National Research Corporation / Fundamentals
Income statement
- Net revenue
€120.89M - Cost of goods sold
€50.81M - Gross profit
€70.08M - SG&A expenses
€43.56M - R&D expenses
€0.00 - EBITDA
€29.45M - D&A
€5.47M - EBIT
€23.91M - Interest expenses
€2.90M - EBT
€21.09M - Tax expenses
€5.64M - Net income
€15.45M
Cash flow statement
- Net deferred tax
-€251.57K - Non-cash items
€255.02K - Changes in working capital
-€3.30M - Operating cash flow
€18.36M - Capex
€10.37M - Other investing cash flow
€0.00 - Net investing cash flow
-€14.53M - Total cash dividends paid
-€9.64M - Issuance of common stock
€0.00 - Debt repayment
€33.35M - Other financing cash flow
-€235.20K - Net financing cash flow
€301.54K - Foreign exchange effects
€0.00 - Net change in cash
€4.13M - Cash at end of period
€4.54M - Free cash flow
€28.73M
Balance sheet
- Cash and cash equivalents
€4.54M - Cash and short-term investments
€4.54M - Total receivables
€10.70M - Inventory
€0.00 - Other current assets
€6.57M - Total current assets
€21.81M - Property, plant & equipment
€36.38M - Goodwill
€56.99M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.62M - Total non-current assets
€100.00M - Total assets
€121.81M - Accounts payable
€5.85M - Short-term debt
€3.38M - Other current liabilities
€8.27M - Total current liabilities
€30.95M - Long-term debt
€66.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.12M - Total non-current liabilities
€72.48M - Total liabilities
€103.44M - Common stock
€27.57K - Retained earnings
-€14.56M - Other equity
€0.00 - Total equity
€18.38M - Total liabilities and shareholders' equity
€121.81M
Company information
- Market capitalization
€323.98M - Employees
368 - Enterprise Value
€428.86M
Company ratios
- Gross margin
-
58.0% Even with peer group: 56.5% - EBITDA margin
-
24.4% Better than peer group: 15.8% - EBIT margin
-
19.8% Even with peer group: 16.7% - EBT margin
-
17.4% Even with peer group: 13.4% - Net margin
-
12.8% Even with peer group: 8.2% - ROE
-
84.1% Much better than peer group: 12.7% - ROA
-
12.7% Better than peer group: 7.0% - Asset turnover
-
99.2% Much worse than peer group: 144.9% - FCF margin
-
6.6% Even with peer group: 7.7% - FCF yield
2.5% - Efficiency ratio
75.6% - Net sales per employee
-
€328.50K - Net income per employee
-
€41.97K