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

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