JBG SMITH Properties / Fundamentals
Income statement
- Net revenue
€440.99M - Cost of goods sold
€193.83M - Gross profit
€247.16M - SG&A expenses
€105.41M - R&D expenses
€0.00 - EBITDA
€78.49M - D&A
€168.88M - EBIT
-€2.98M - Interest expenses
-€7.01M - EBT
-€152.45M - Tax expenses
€1.30M - Net income
-€130.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€28.06M - Changes in working capital
€18.06M - Operating cash flow
€86.09M - Capex
€89.74M - Other investing cash flow
€397.07M - Net investing cash flow
€302.78M - Total cash dividends paid
-€48.95M - Issuance of common stock
€0.00 - Debt repayment
-€45.54M - Other financing cash flow
€248.22M - Net financing cash flow
-€487.48M - Foreign exchange effects
€0.00 - Net change in cash
-€19.49M - Cash at end of period
€0.00 - Free cash flow
€175.83M
Balance sheet
- Cash and cash equivalents
€52.71M - Cash and short-term investments
€52.71M - Total receivables
€150.76M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€203.47M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€45.36M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€45.36M - Total assets
€3.90B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - 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
€2.30B - Common stock
€531.96K - Retained earnings
-€922.07M - Other equity
-€346.63K - Total equity
€1.60B - Total liabilities and shareholders' equity
€3.90B
Company information
- Market capitalization
€1.09B - Employees
645 - Enterprise Value
€1.23B
Company ratios
- Gross margin
-
56.0% Worse than peer group: 71.6% - EBITDA margin
-
17.8% Much better than peer group: -23.6% - EBIT margin
-
-0.7% Much better than peer group: -44.4% - EBT margin
-
-34.6% Even with peer group: -37.4% - Net margin
-
-29.5% Better than peer group: -44.6% - ROE
-
-8.1% Worse than peer group: 6.3% - ROA
-
-3.3% Worse than peer group: 3.8% - Asset turnover
-
11.3% Even with peer group: 13.2% - FCF margin
-
-0.8% Much better than peer group: -165.3% - FCF yield
-0.3% - Efficiency ratio
82.2% - Net sales per employee
-
€683.70K - Net income per employee
-
-€201.98K