Hypothekarbank Lenzburg AG / Fundamentals
Income statement
- Net revenue
€289.87M - Cost of goods sold
€51.75M - Gross profit
€238.12M - SG&A expenses
€122.71M - R&D expenses
€0.00 - EBITDA
€51.24M - D&A
€13.04M - EBIT
€55.72M - Interest expenses
€0.00 - EBT
€52.29M - Tax expenses
€7.60M - Net income
€44.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€39.08M - Changes in working capital
€0.00 - Operating cash flow
€14.99M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€14.99M - Cash at end of period
€0.00 - Free cash flow
€14.99M
Balance sheet
- Cash and cash equivalents
€924.89M - Cash and short-term investments
€924.89M - Total receivables
€21.69M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€924.89M - Property, plant & equipment
€26.88M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€776.25M - Other non-current assets
-€803.13M - Total non-current assets
€6.91B - Total assets
€7.83B - Accounts payable
€2.48M - Short-term debt
€0.00 - Other current liabilities
-€3.45M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€7.24B - Common stock
€20.29M - Retained earnings
€22.93M - Other equity
€0.00 - Total equity
€589.47M - Total liabilities and shareholders' equity
€7.83B
Company information
- Market capitalization
€312.20M - Employees
347 - Enterprise Value
-€563.24M
Company ratios
- Gross margin
-
82.1% Even with peer group: 84.7% - EBITDA margin
-
17.7% Even with peer group: 20.5% - EBIT margin
-
19.2% Worse than peer group: 38.9% - EBT margin
-
18.0% Worse than peer group: 26.9% - Net margin
-
15.4% Worse than peer group: 23.2% - ROE
-
7.6% Even with peer group: 10.7% - ROA
-
0.6% Even with peer group: 1.5% - Asset turnover
-
3.7% Much worse than peer group: 54.2% - FCF margin
-
5.2% Much worse than peer group: 26.5% - FCF yield
4.8% - Efficiency ratio
82.3% - Net sales per employee
-
€835.36K - Net income per employee
-
€128.81K