LINKBANCORP, Inc. / Fundamentals
Income statement
- Net revenue
€144.23M - Cost of goods sold
€38.54M - Gross profit
€71.81M - SG&A expenses
€29.81M - R&D expenses
€0.00 - EBITDA
€36.91M - D&A
€4.09M - EBIT
€32.77M - Interest expenses
€50.54M - EBT
€40.93M - Tax expenses
€8.70M - Net income
€32.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.48M - Changes in working capital
€5.72M - Operating cash flow
€24.69M - Capex
€2.49M - Other investing cash flow
-€114.64M - Net investing cash flow
-€111.51M - Total cash dividends paid
-€9.59M - Issuance of common stock
€170.59K - Debt repayment
€0.00 - Other financing cash flow
€73.34M - Net financing cash flow
€63.92M - Foreign exchange effects
€0.00 - Net change in cash
-€22.89M - Cash at end of period
€133.61M - Free cash flow
€27.18M
Balance sheet
- Cash and cash equivalents
€13.20M - Cash and short-term investments
€159.29M - Total receivables
€2.01B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.17B - Property, plant & equipment
€26.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€106.87M - Total assets
€2.49B - Accounts payable
€0.00 - Short-term debt
€13.56M - Other current liabilities
€0.00 - Total current liabilities
€13.56M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.22B - Total non-current liabilities
€2.22B - Total liabilities
€2.23B - Common stock
€318.77K - Retained earnings
€31.97M - Other equity
-€4.11M - Total equity
€0.00 - Total liabilities and shareholders' equity
€2.49B
Company information
- Market capitalization
€237.88M - Employees
298 - Enterprise Value
€370.07M
Company ratios
- Gross margin
-
49.8% Much worse than peer group: 81.2% - EBITDA margin
-
25.6% Even with peer group: 21.3% - EBIT margin
-
22.7% Even with peer group: 27.2% - EBT margin
-
28.4% Better than peer group: 21.2% - Net margin
-
22.3% Better than peer group: 15.4% - ROE
-
0.0% - ROA
-
1.3% Even with peer group: 0.7% - Asset turnover
-
5.8% Even with peer group: 4.8% - FCF margin
-
15.4% Even with peer group: 15.4% - FCF yield
9.3% - Efficiency ratio
74.4% - Net sales per employee
-
€483.99K - Net income per employee
-
€108.15K