Graubündner Kantonalbank / Fundamentals
Income statement
- Net revenue
€1.39B - Cost of goods sold
-€162.55M - Gross profit
€1.55B - SG&A expenses
€543.11M - R&D expenses
€0.00 - EBITDA
€558.16M - D&A
€46.84M - EBIT
€531.66M - Interest expenses
€0.00 - EBT
€511.49M - Tax expenses
€13.45M - Net income
€471.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€372.22M - Changes in working capital
-€1.34B - Operating cash flow
-€1.25B - Capex
€19.38M - Other investing cash flow
€7.85M - Net investing cash flow
-€11.53M - Total cash dividends paid
-€115.00M - Issuance of common stock
€817.19K - Debt repayment
€0.00 - Other financing cash flow
€19.79M - Net financing cash flow
-€99.01M - Foreign exchange effects
€1.60B - Net change in cash
€138.36M - Cash at end of period
€0.00 - Free cash flow
-€1.23B
Balance sheet
- Cash and cash equivalents
€8.68B - Cash and short-term investments
€8.68B - Total receivables
€43.50M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€8.73B - Property, plant & equipment
€114.74M - Goodwill
€16.28M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€29.72B - Total non-current assets
€29.85B - Total assets
€38.53B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€24.38M - Long-term debt
€6.72B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.54B - Total non-current liabilities
€35.26B - Total liabilities
€35.28B - Common stock
€270.59M - Retained earnings
€1.60B - Other equity
€229.33M - Total equity
€3.25B - Total liabilities and shareholders' equity
€38.53B
Company information
- Market capitalization
€1.39B - Employees
660 - Enterprise Value
-€520.29M
Company ratios
- Gross margin
-
111.7% Better than peer group: 99.4% - EBITDA margin
-
40.2% Better than peer group: 24.4% - EBIT margin
-
38.3% Worse than peer group: 51.9% - EBT margin
-
36.8% Even with peer group: 37.8% - Net margin
-
33.9% Even with peer group: 32.3% - ROE
-
14.5% Even with peer group: 12.4% - ROA
-
1.2% Even with peer group: 1.3% - Asset turnover
-
3.6% Even with peer group: 3.7% - FCF margin
-
-91.2% Much worse than peer group: 59.2% - FCF yield
-91.1% - Efficiency ratio
59.8% - Net sales per employee
-
€2.11M - Net income per employee
-
€714.60K