Oak Valley Bancorp / Fundamentals
Income statement
- Net revenue
€78.14M - Cost of goods sold
€10.17M - Gross profit
€67.95M - SG&A expenses
€25.04M - R&D expenses
€0.00 - EBITDA
€28.30M - D&A
€940.81K - EBIT
€27.36M - Interest expenses
€11.56M - EBT
€27.36M - Tax expenses
€6.24M - Net income
€21.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.73M - Changes in working capital
€786.59K - Operating cash flow
€21.81M - Capex
€2.43M - Other investing cash flow
-€46.47M - Net investing cash flow
-€70.87M - Total cash dividends paid
-€3.78M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€86.93M - Net financing cash flow
€83.15M - Foreign exchange effects
€0.00 - Net change in cash
€34.09M - Cash at end of period
€180.32M - Free cash flow
€24.24M
Balance sheet
- Cash and cash equivalents
€143.31M - Cash and short-term investments
€208.62M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€208.62M - Property, plant & equipment
€14.79M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.31B - Other non-current assets
€104.41M - Total non-current assets
€1.45B - Total assets
€1.66B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.48B - Total current liabilities
€1.48B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€23.48M - Total non-current liabilities
€23.48M - Total liabilities
€1.50B - Common stock
€21.91M - Retained earnings
€153.61M - Other equity
-€22.72M - Total equity
€158.11M - Total liabilities and shareholders' equity
€1.66B
Company information
- Market capitalization
€194.61M - Employees
225 - Enterprise Value
€220.78M
Company ratios
- Gross margin
-
87.0% Even with peer group: 84.4% - EBITDA margin
-
36.2% Better than peer group: 24.7% - EBIT margin
-
35.0% Much worse than peer group: 85.1% - EBT margin
-
35.0% Better than peer group: 22.4% - Net margin
-
27.0% Better than peer group: 16.5% - ROE
-
13.4% Even with peer group: 17.6% - ROA
-
1.3% Even with peer group: 1.7% - Asset turnover
-
4.7% Even with peer group: 9.2% - FCF margin
-
24.8% Better than peer group: 18.0% - FCF yield
10.0% - Efficiency ratio
63.8% - Net sales per employee
-
€347.27K - Net income per employee
-
€93.88K