Net Lease Office Properties / Fundamentals
Income statement
- Net revenue
€101.31M - Cost of goods sold
€57.88M - Gross profit
€43.02M - SG&A expenses
€6.58M - R&D expenses
€0.00 - EBITDA
-€63.23M - D&A
€38.10M - EBIT
€10.15M - Interest expenses
€25.32M - EBT
-€136.95M - Tax expenses
-€2.21M - Net income
-€134.82M
Cash flow statement
- Net deferred tax
-€55.77K - Non-cash items
€131.94M - Changes in working capital
€5.25M - Operating cash flow
€48.57M - Capex
-€6.27M - Other investing cash flow
€116.34M - Net investing cash flow
€122.62M - Total cash dividends paid
-€919.78K - Issuance of common stock
€0.00 - Debt repayment
-€170.11M - Other financing cash flow
-€21.42M - Net financing cash flow
-€192.45M - Foreign exchange effects
€229.94K - Net change in cash
-€21.04M - Cash at end of period
€48.21M - Free cash flow
€42.29M
Balance sheet
- Cash and cash equivalents
€46.46M - Cash and short-term investments
€46.46M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.75M - Total current assets
€48.21M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€164.72M - Long-term investments
€0.00 - Other non-current assets
€359.13M - Total non-current assets
€523.85M - Total assets
€573.71M - Accounts payable
€37.28M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€37.28M - Long-term debt
€100.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.42M - Total non-current liabilities
€103.95M - Total liabilities
€141.23M - Common stock
€12.87K - Retained earnings
-€270.69M - Other equity
-€34.60M - Total equity
€432.48M - Total liabilities and shareholders' equity
€573.71M
Company information
- Market capitalization
€418.49M - Employees
197 - Enterprise Value
€445.01M
Company ratios
- Gross margin
-
42.5% - EBITDA margin
-
-62.4% - EBIT margin
-
10.0% - EBT margin
-
-135.2% - Net margin
-
-133.1% - ROE
-
-31.2% - ROA
-
-23.5% - Asset turnover
-
17.7% - FCF margin
-
54.1% - FCF yield
13.1% - Efficiency ratio
162.4% - Net sales per employee
-
€514.25K - Net income per employee
-
-€684.34K