
Instone Real Estate Group SE / Fundamentals
Income statement
- Net revenue
€390.97M - Cost of goods sold
€289.71M - Gross profit
€101.27M - SG&A expenses
€12.72M - R&D expenses
€0.00 - EBITDA
€70.18M - D&A
€4.12M - EBIT
€42.09M - Interest expenses
€30.05M - EBT
€36.01M - Tax expenses
€8.10M - Net income
€27.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.53M - Changes in working capital
€61.11M - Operating cash flow
€82.67M - Capex
€86.00K - Other investing cash flow
€10.60M - Net investing cash flow
€10.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€50.82M - Other financing cash flow
-€133.21M - Net financing cash flow
-€82.39M - Foreign exchange effects
€1.00K - Net change in cash
€10.74M - Cash at end of period
€425.38M - Free cash flow
€82.75M
Balance sheet
- Cash and cash equivalents
€425.38M - Cash and short-term investments
€425.38M - Total receivables
€238.79M - Inventory
€1.23B - Other current assets
€17.43M - Total current assets
€1.91B - Property, plant & equipment
€9.43M - Goodwill
€6.06M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€72.24M - Total non-current assets
€87.86M - Total assets
€2.00B - Accounts payable
€130.21M - Short-term debt
€156.10M - Other current liabilities
€643.87M - Total current liabilities
€941.73M - Long-term debt
€398.67M - Deferred tax liabilities
€29.43M - Other non-current liabilities
€45.39M - Total non-current liabilities
€473.49M - Total liabilities
€1.42B - Common stock
€46.99M - Retained earnings
€208.00M - Other equity
€1.99M - Total equity
€585.60M - Total liabilities and shareholders' equity
€2.00B
Company information
- Market capitalization
€418.06M - Employees
336 - Enterprise Value
€650.47M
Company ratios
- Gross margin
-
25.9% Much worse than peer group: 196.0% - EBITDA margin
-
17.9% Much worse than peer group: 60.2% - EBIT margin
-
10.8% Much better than peer group: -100.3% - EBT margin
-
9.2% Much worse than peer group: 48.1% - Net margin
-
7.0% Much worse than peer group: 219.7% - ROE
-
4.7% Much worse than peer group: 400,321.4% - ROA
-
1.4% Even with peer group: 5.9% - Asset turnover
-
19.5% Better than peer group: 12.3% - FCF margin
-
21.1% Much better than peer group: -144.9% - FCF yield
19.8% - Efficiency ratio
82.1% - Net sales per employee
-
€1.16M - Net income per employee
-
€81.28K