Ohio Valley Banc Corp. / Fundamentals
Income statement
- Net revenue
€77.62M - Cost of goods sold
€24.96M - Gross profit
€52.66M - SG&A expenses
€24.89M - R&D expenses
€0.00 - EBITDA
€13.25M - D&A
€4.26K - EBIT
€13.25M - Interest expenses
€23.14M - EBT
€13.25M - Tax expenses
€2.49M - Net income
€10.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.80M - Changes in working capital
€0.00 - Operating cash flow
€10.80M - Capex
€935.69K - Other investing cash flow
-€46.98M - Net investing cash flow
-€124.17M - Total cash dividends paid
-€3.55M - Issuance of common stock
€0.00 - Debt repayment
-€4.11M - Other financing cash flow
€113.83M - Net financing cash flow
€106.15M - Foreign exchange effects
€0.00 - Net change in cash
-€7.21M - Cash at end of period
€102.87M - Free cash flow
€11.74M
Balance sheet
- Cash and cash equivalents
€102.87M - Cash and short-term investments
€275.58M - Total receivables
€4.09M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€279.66M - Property, plant & equipment
€18.88M - Goodwill
€6.24M - Intangible assets
€0.00 - Long-term investments
€935.66M - Other non-current assets
€44.48M - Total non-current assets
€1.01B - Total assets
€1.29B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.10B - Total current liabilities
€1.10B - Long-term debt
€40.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€21.58M - Total non-current liabilities
€62.45M - Total liabilities
€1.16B - Common stock
€4.68M - Retained earnings
€106.67M - Other equity
-€7.22M - Total equity
€132.82M - Total liabilities and shareholders' equity
€1.29B
Company information
- Market capitalization
€121.27M - Employees
271 - Enterprise Value
€202.47M
Company ratios
- Gross margin
-
67.8% Worse than peer group: 85.5% - EBITDA margin
-
17.1% Worse than peer group: 27.3% - EBIT margin
-
17.1% Much worse than peer group: 97.3% - EBT margin
-
17.1% Worse than peer group: 23.9% - Net margin
-
13.9% Even with peer group: 17.5% - ROE
-
8.1% Worse than peer group: 19.6% - ROA
-
0.8% Even with peer group: 1.9% - Asset turnover
-
6.0% Even with peer group: 9.8% - FCF margin
-
12.7% Worse than peer group: 18.8% - FCF yield
8.1% - Efficiency ratio
82.9% - Net sales per employee
-
€286.41K - Net income per employee
-
€39.70K