National Bank Holdings Corporation / Fundamentals
Income statement
- Net revenue
€506.37M - Cost of goods sold
€131.15M - Gross profit
€248.75M - SG&A expenses
€97.48M - R&D expenses
€0.00 - EBITDA
€140.31M - D&A
€15.78M - EBIT
€124.53M - Interest expenses
€119.05M - EBT
€124.53M - Tax expenses
€22.57M - Net income
€101.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.98M - Changes in working capital
€1.39M - Operating cash flow
€141.05M - Capex
€27.14M - Other investing cash flow
€91.05M - Net investing cash flow
-€6.96M - Total cash dividends paid
-€38.08M - Issuance of common stock
-€137.33K - Debt repayment
€127.94M - Other financing cash flow
-€91.20M - Net financing cash flow
-€4.87M - Foreign exchange effects
€0.00 - Net change in cash
€129.21M - Cash at end of period
€252.89M - Free cash flow
€168.19M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€178.62M - Goodwill
€261.04M - Intangible assets
€44.78M - Long-term investments
€0.00 - Other non-current assets
-€484.44M - Total non-current assets
€0.00 - Total assets
€8.53B - Accounts payable
€0.00 - Short-term debt
€15.79M - Other current liabilities
-€15.79M - Total current liabilities
€0.00 - Long-term debt
€204.18M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€204.18M - Total non-current liabilities
€0.00 - Total liabilities
€7.37B - Common stock
€439.27K - Retained earnings
€464.37M - Other equity
-€47.69M - Total equity
€1.15B - Total liabilities and shareholders' equity
€8.53B
Company information
- Market capitalization
€1.22B - Employees
1.3K - Enterprise Value
€1.17B
Company ratios
- Gross margin
-
49.1% Much worse than peer group: 75.9% - EBITDA margin
-
27.7% Even with peer group: 24.3% - EBIT margin
-
24.6% Even with peer group: 26.1% - EBT margin
-
24.6% Even with peer group: 23.2% - Net margin
-
20.1% Even with peer group: 16.8% - ROE
-
8.8% Even with peer group: 7.8% - ROA
-
1.2% Even with peer group: 0.8% - Asset turnover
-
5.9% Even with peer group: 5.2% - FCF margin
-
22.5% Even with peer group: 18.8% - FCF yield
9.4% - Efficiency ratio
72.3% - Net sales per employee
-
€402.20K - Net income per employee
-
€80.93K