Landsea Homes Corporation / Fundamentals
Income statement
- Net revenue
€1.34B - Cost of goods sold
€1.15B - Gross profit
€191.68M - SG&A expenses
€176.81M - R&D expenses
€0.00 - EBITDA
€23.00M - D&A
€7.01M - EBIT
€14.87M - Interest expenses
€0.00 - EBT
€13.76M - Tax expenses
€4.59M - Net income
€8.38M
Cash flow statement
- Net deferred tax
€119.85K - Non-cash items
€5.49M - Changes in working capital
€25.78M - Operating cash flow
€49.86M - Capex
€5.00M - Other investing cash flow
-€201.22M - Net investing cash flow
-€206.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€118.24M - Other financing cash flow
-€35.27M - Net financing cash flow
€88.50M - Foreign exchange effects
€0.00 - Net change in cash
-€88.36M - Cash at end of period
€31.45M - Free cash flow
€54.86M
Balance sheet
- Cash and cash equivalents
€31.45M - Cash and short-term investments
€31.45M - Total receivables
€0.00 - Inventory
€1.14B - Other current assets
€0.00 - Total current assets
€1.17B - Property, plant & equipment
€0.00 - Goodwill
€133.21M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€133.21M - Total assets
€1.44B - Accounts payable
€74.45M - Short-term debt
€0.00 - Other current liabilities
-€74.45M - Total current liabilities
€74.45M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€792.82M - Total non-current liabilities
€792.82M - Total liabilities
€867.27M - Common stock
€3.42K - Retained earnings
€169.13M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€1.44B
Company information
- Market capitalization
€351.24M - Employees
555 - Enterprise Value
€373.60M
Company ratios
- Gross margin
-
14.3% Even with peer group: 16.5% - EBITDA margin
-
1.7% Even with peer group: 4.5% - EBIT margin
-
1.1% Even with peer group: 3.1% - EBT margin
-
1.0% Even with peer group: 3.6% - Net margin
-
0.6% Even with peer group: 2.1% - ROE
-
0.0% - ROA
-
0.6% Even with peer group: 1.2% - Asset turnover
-
93.1% Even with peer group: 92.4% - FCF margin
-
3.3% Even with peer group: 0.1% - FCF yield
12.8% - Efficiency ratio
98.3% - Net sales per employee
-
€2.42M - Net income per employee
-
€15.10K