NI Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€202.90M - Cost of goods sold
€0.00 - Gross profit
€201.06M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€19.84M - D&A
€440.15K - EBIT
€5.86M - Interest expenses
€0.00 - EBT
€2.41M - Tax expenses
€1.08M - Net income
€1.33M
Cash flow statement
- Net deferred tax
€806.52K - Non-cash items
€2.00M - Changes in working capital
€9.07M - Operating cash flow
€21.99M - Capex
€465.89K - Other investing cash flow
€8.16M - Net investing cash flow
-€9.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€66.92K - Other financing cash flow
-€3.02M - Net financing cash flow
-€3.11M - Foreign exchange effects
€0.00 - Net change in cash
€4.63M - Cash at end of period
€48.72M - Free cash flow
€22.45M
Balance sheet
- Cash and cash equivalents
€48.72M - Cash and short-term investments
€48.72M - Total receivables
€73.45M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€122.17M - Property, plant & equipment
€6.33M - Goodwill
€0.00 - Intangible assets
€85.80K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.41M - Total assets
€532.00M - Accounts payable
€0.00 - Short-term debt
€221.36K - Other current liabilities
-€221.36K - Total current liabilities
€8.92M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€314.31M - Total non-current liabilities
€314.31M - Total liabilities
€323.23M - Common stock
€197.34K - Retained earnings
€168.09M - Other equity
-€12.47M - Total equity
€208.77M - Total liabilities and shareholders' equity
€532.00M
Company information
- Market capitalization
€234.63M - Employees
202 - Enterprise Value
€202.77M
Company ratios
- Gross margin
-
99.1% Even with peer group: 96.0% - EBITDA margin
-
9.8% Even with peer group: 9.6% - EBIT margin
-
2.9% Worse than peer group: 19.7% - EBT margin
-
1.2% Worse than peer group: 12.1% - Net margin
-
0.7% Worse than peer group: 7.6% - ROE
-
0.6% Worse than peer group: 7.6% - ROA
-
0.3% Even with peer group: 1.8% - Asset turnover
-
38.1% Better than peer group: 27.3% - FCF margin
-
10.6% Worse than peer group: 25.4% - FCF yield
9.2% - Efficiency ratio
90.2% - Net sales per employee
-
€1.00M - Net income per employee
-
€6.59K