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

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