Northeast Bank / Fundamentals
Income statement
- Net revenue
€268.43M - Cost of goods sold
€116.73M - Gross profit
€151.70M - SG&A expenses
€41.65M - R&D expenses
€0.00 - EBITDA
€96.72M - D&A
€2.58M - EBIT
€94.13M - Interest expenses
€111.77M - EBT
€94.13M - Tax expenses
€31.55M - Net income
€62.58M
Cash flow statement
- Net deferred tax
-€64.82K - Non-cash items
-€86.21M - Changes in working capital
€18.88M - Operating cash flow
€3.26M - Capex
€658.48K - Other investing cash flow
-€875.77M - Net investing cash flow
-€849.10M - Total cash dividends paid
-€280.62K - Issuance of common stock
€33.71M - Debt repayment
€22.16M - Other financing cash flow
€913.59M - Net financing cash flow
€964.33M - Foreign exchange effects
€0.00 - Net change in cash
€118.50M - Cash at end of period
€293.48M - Free cash flow
€3.92M
Balance sheet
- Cash and cash equivalents
€293.48M - Cash and short-term investments
€308.35M - Total receivables
€14.88M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€323.23M - Property, plant & equipment
€21.61M - Goodwill
€0.00 - Intangible assets
€690.89K - Long-term investments
€3.21B - Other non-current assets
€48.86M - Total non-current assets
€3.28B - Total assets
€3.61B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€2.81B - Total current liabilities
€2.81B - Long-term debt
€339.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€57.31M - Total non-current liabilities
€396.79M - Total liabilities
€3.21B - Common stock
€7.27M - Retained earnings
€308.68M - Other equity
€10.24K - Total equity
€398.77M - Total liabilities and shareholders' equity
€3.61B
Company information
- Market capitalization
€600.84M - Employees
194 - Enterprise Value
€1.08B
Company ratios
- Gross margin
-
56.5% Much worse than peer group: 81.2% - EBITDA margin
-
36.0% Better than peer group: 24.5% - EBIT margin
-
35.1% Much worse than peer group: 81.5% - EBT margin
-
35.1% Better than peer group: 21.0% - Net margin
-
23.3% Better than peer group: 15.4% - ROE
-
15.7% Even with peer group: 16.5% - ROA
-
1.7% Even with peer group: 1.6% - Asset turnover
-
7.4% Even with peer group: 9.0% - FCF margin
-
1.0% Worse than peer group: 16.1% - FCF yield
0.4% - Efficiency ratio
64.0% - Net sales per employee
-
€1.38M - Net income per employee
-
€322.57K