Hanover Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€78.11M - Cost of goods sold
€34.07M - Gross profit
€44.04M - SG&A expenses
€19.31M - R&D expenses
€0.00 - EBITDA
€9.01M - D&A
€2.38M - EBIT
€7.91M - Interest expenses
€67.75M - EBT
€10.97M - Tax expenses
€2.53M - Net income
€8.45M
Cash flow statement
- Net deferred tax
€511.76K - Non-cash items
-€8.84M - Changes in working capital
€335.14K - Operating cash flow
€5.53M - Capex
-€748.69K - Other investing cash flow
€36.18M - Net investing cash flow
€37.40M - Total cash dividends paid
-€2.56M - Issuance of common stock
€1.73M - Debt repayment
-€35.45M - Other financing cash flow
€15.70M - Net financing cash flow
-€22.46M - Foreign exchange effects
€0.00 - Net change in cash
€20.46M - Cash at end of period
€138.05M - Free cash flow
€4.78M
Balance sheet
- Cash and cash equivalents
€138.05M - Cash and short-term investments
€138.05M - Total receivables
€10.36M - Inventory
€0.00 - Other current assets
€2.88M - Total current assets
€151.29M - Property, plant & equipment
€12.50M - Goodwill
€16.51M - Intangible assets
€5.55M - Long-term investments
€1.79B - Other non-current assets
€328.25K - Total non-current assets
€1.82B - Total assets
€1.97B - Accounts payable
€1.61M - Short-term debt
€0.00 - Other current liabilities
€1.67B - Total current liabilities
€1.67B - Long-term debt
€122.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.86M - Total non-current liabilities
€134.90M - Total liabilities
€1.80B - Common stock
€62.03K - Retained earnings
€59.17M - Other equity
-€1.20M - Total equity
€169.42M - Total liabilities and shareholders' equity
€1.97B
Company information
- Market capitalization
€146.35M - Employees
176 - Enterprise Value
€140.59M
Company ratios
- Gross margin
-
56.4% Much worse than peer group: 84.9% - EBITDA margin
-
11.5% Worse than peer group: 26.5% - EBIT margin
-
10.1% Much worse than peer group: 105.6% - EBT margin
-
14.0% Worse than peer group: 23.1% - Net margin
-
10.8% Worse than peer group: 17.0% - ROE
-
5.0% Worse than peer group: 20.8% - ROA
-
0.4% Even with peer group: 2.0% - Asset turnover
-
4.0% Worse than peer group: 10.5% - FCF margin
-
8.0% Worse than peer group: 18.2% - FCF yield
4.3% - Efficiency ratio
88.5% - Net sales per employee
-
€443.83K - Net income per employee
-
€48.00K