NB Bancorp, Inc. Common Stock / Fundamentals
Income statement
- Net revenue
€250.41M - Cost of goods sold
€93.09M - Gross profit
€113.14M - SG&A expenses
€57.86M - R&D expenses
€0.00 - EBITDA
€59.97M - D&A
€1.91M - EBIT
€58.05M - Interest expenses
€88.62M - EBT
€57.65M - Tax expenses
€13.44M - Net income
€44.21M
Cash flow statement
- Net deferred tax
-€8.85M - Non-cash items
€7.13M - Changes in working capital
€9.42M - Operating cash flow
€57.84M - Capex
€1.58M - Other investing cash flow
-€399.22M - Net investing cash flow
-€426.94M - Total cash dividends paid
€0.00 - Issuance of common stock
-€388.37K - Debt repayment
€57.62M - Other financing cash flow
€302.29M - Net financing cash flow
€308.48M - Foreign exchange effects
€0.00 - Net change in cash
-€60.62M - Cash at end of period
€223.27M - Free cash flow
€59.42M
Balance sheet
- Cash and cash equivalents
€135.59M - Cash and short-term investments
€338.76M - Total receivables
€3.94B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€4.28B - Property, plant & equipment
€29.59M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€55.18M - Total assets
€4.51B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.87B - Common stock
-€37.67M - Retained earnings
€369.13M - Other equity
-€5.30M - Total equity
€0.00 - Total liabilities and shareholders' equity
€4.51B
Company information
- Market capitalization
€615.27M - Employees
376 - Enterprise Value
€765.93M
Company ratios
- Gross margin
-
45.2% - EBITDA margin
-
23.9% - EBIT margin
-
23.2% - EBT margin
-
23.0% - Net margin
-
17.7% - ROE
-
0.0% - ROA
-
1.0% - Asset turnover
-
5.6% - FCF margin
-
22.5% - FCF yield
9.1% - Efficiency ratio
76.1% - Net sales per employee
-
€665.98K - Net income per employee
-
€117.59K