Napco Security Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€156.48M - Cost of goods sold
€69.43M - Gross profit
€87.04M - SG&A expenses
€36.35M - R&D expenses
€10.84M - EBITDA
€41.32M - D&A
€1.47M - EBIT
€39.85M - Interest expenses
€0.00 - EBT
€43.14M - Tax expenses
€5.74M - Net income
€37.40M
Cash flow statement
- Net deferred tax
-€902.90K - Non-cash items
€6.26M - Changes in working capital
€97.36K - Operating cash flow
€46.12M - Capex
€1.82M - Other investing cash flow
€23.48M - Net investing cash flow
€12.57M - Total cash dividends paid
-€11.74M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€25.38M - Net financing cash flow
-€43.40M - Foreign exchange effects
€0.00 - Net change in cash
€15.28M - Cash at end of period
€71.58M - Free cash flow
€47.94M
Balance sheet
- Cash and cash equivalents
€71.58M - Cash and short-term investments
€85.44M - Total receivables
€25.94M - Inventory
€25.81M - Other current assets
€2.76M - Total current assets
€139.95M - Property, plant & equipment
€12.42M - Goodwill
€0.00 - Intangible assets
€2.83M - Long-term investments
€0.00 - Other non-current assets
€9.92M - Total non-current assets
€30.75M - Total assets
€170.71M - Accounts payable
€4.95M - Short-term debt
€0.00 - Other current liabilities
€15.60M - Total current liabilities
€20.73M - Long-term debt
€4.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€123.20K - Total non-current liabilities
€4.72M - Total liabilities
€25.45M - Common stock
€342.90K - Retained earnings
€171.52M - Other equity
€137.85K - Total equity
€145.26M - Total liabilities and shareholders' equity
€170.71M
Company information
- Market capitalization
€901.14M - Employees
1.1K - Enterprise Value
€956.01M
Company ratios
- Gross margin
-
55.6% Better than peer group: 40.3% - EBITDA margin
-
26.4% Better than peer group: 13.7% - EBIT margin
-
25.5% Better than peer group: 11.0% - EBT margin
-
27.6% Better than peer group: 10.9% - Net margin
-
23.9% Better than peer group: 6.8% - ROE
-
25.7% Much better than peer group: -2.0% - ROA
-
21.9% Better than peer group: 5.6% - Asset turnover
-
91.7% Much worse than peer group: 115.6% - FCF margin
-
28.3% Much better than peer group: 2.9% - FCF yield
4.9% - Efficiency ratio
73.6% - Net sales per employee
-
€146.24K - Net income per employee
-
€34.95K