Oppenheimer Holdings Inc. / Fundamentals
Income statement
- Net revenue
€1.28B - Cost of goods sold
€652.73M - Gross profit
€625.50M - SG&A expenses
€142.91M - R&D expenses
€0.00 - EBITDA
€217.06M - D&A
€32.24M - EBIT
€259.39M - Interest expenses
€76.69M - EBT
€108.13M - Tax expenses
€33.00M - Net income
€75.13M
Cash flow statement
- Net deferred tax
€37.75K - Non-cash items
€75.59M - Changes in working capital
€46.68M - Operating cash flow
€127.90M - Capex
€2.99M - Other investing cash flow
-€153.29M - Net investing cash flow
-€156.27M - Total cash dividends paid
-€4.82M - Issuance of common stock
€54.91K - Debt repayment
-€6.91M - Other financing cash flow
-€22.79M - Net financing cash flow
-€35.29M - Foreign exchange effects
€0.00 - Net change in cash
€3.78M - Cash at end of period
€32.28M - Free cash flow
€130.89M
Balance sheet
- Cash and cash equivalents
€32.28M - Cash and short-term investments
€32.28M - Total receivables
€1.46B - Inventory
€0.00 - Other current assets
-€306.44M - Total current assets
€1.18B - Property, plant & equipment
€109.10M - Goodwill
€123.21M - Intangible assets
€30.35M - Long-term investments
€158.46M - Other non-current assets
-€158.46M - Total non-current assets
€300.62M - Total assets
€3.16B - Accounts payable
€55.25M - Short-term debt
€142.30M - Other current liabilities
-€55.25M - Total current liabilities
€142.45M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.25B - Total non-current liabilities
€2.25B - Total liabilities
€2.39B - Common stock
€8.58K - Retained earnings
€744.68M - Other equity
€2.02M - Total equity
€769.50M - Total liabilities and shareholders' equity
€3.16B
Company information
- Market capitalization
€588.61M - Employees
3K - Enterprise Value
€1.52B
Company ratios
- Gross margin
-
48.9% Even with peer group: 44.4% - EBITDA margin
-
17.0% Better than peer group: 9.1% - EBIT margin
-
20.3% Even with peer group: 16.0% - EBT margin
-
8.5% Even with peer group: 8.9% - Net margin
-
5.9% Even with peer group: 5.4% - ROE
-
9.8% Worse than peer group: 27.3% - ROA
-
2.4% Worse than peer group: 11.4% - Asset turnover
-
40.4% Much worse than peer group: 254.8% - FCF margin
-
9.8% Even with peer group: 5.8% - FCF yield
21.2% - Efficiency ratio
83.0% - Net sales per employee
-
€429.80K - Net income per employee
-
€25.26K