Metropolitan Bank Holding Corp. / Fundamentals
Income statement
- Net revenue
€431.61M - Cost of goods sold
€196.26M - Gross profit
€235.36M - SG&A expenses
€77.56M - R&D expenses
€0.00 - EBITDA
€80.92M - D&A
-€4.07M - EBIT
€84.99M - Interest expenses
€183.32M - EBT
€84.99M - Tax expenses
€25.96M - Net income
€59.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.78M - Changes in working capital
€31.17M - Operating cash flow
€98.12M - Capex
€4.15M - Other investing cash flow
-€655.23M - Net investing cash flow
-€629.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€34.45M - Other financing cash flow
€533.37M - Net financing cash flow
€452.44M - Foreign exchange effects
€0.00 - Net change in cash
-€79.12M - Cash at end of period
€130.80M - Free cash flow
€102.26M
Balance sheet
- Cash and cash equivalents
€11.65M - Cash and short-term investments
€484.43M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€484.43M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€6.74B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€5.83B - Total current liabilities
€5.83B - Long-term debt
€201.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€87.16M - Total non-current liabilities
€291.36M - Total liabilities
€6.12B - Common stock
€96.95K - Retained earnings
€358.46M - Other equity
-€39.00M - Total equity
€620.31M - Total liabilities and shareholders' equity
€6.74B
Company information
- Market capitalization
€637.75M - Employees
291 - Enterprise Value
€1.02B
Company ratios
- Gross margin
-
54.5% Much worse than peer group: 77.7% - EBITDA margin
-
18.7% Worse than peer group: 26.2% - EBIT margin
-
19.7% Even with peer group: 24.1% - EBT margin
-
19.7% Even with peer group: 24.0% - Net margin
-
13.7% Even with peer group: 16.9% - ROE
-
9.5% Even with peer group: 9.1% - ROA
-
0.9% Even with peer group: 0.9% - Asset turnover
-
6.4% Even with peer group: 5.1% - FCF margin
-
21.8% Much better than peer group: 1.3% - FCF yield
14.7% - Efficiency ratio
81.3% - Net sales per employee
-
€1.48M - Net income per employee
-
€202.87K