Orange County Bancorp, Inc. / Fundamentals

    Income statement

    Net revenue
    €118.41M
    Cost of goods sold
    €35.99M
    Gross profit
    €40.85M
    SG&A expenses
    €33.05M
    R&D expenses
    €0.00
    EBITDA
    €33.95M
    D&A
    €877.71K
    EBIT
    €11.20M
    Interest expenses
    €29.31M
    EBT
    €32.67M
    Tax expenses
    €7.17M
    Net income
    €25.50M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.97M
    Changes in working capital
    -€12.95M
    Operating cash flow
    €19.82M
    Capex
    €2.24M
    Other investing cash flow
    -€154.36M
    Net investing cash flow
    -€106.24M
    Total cash dividends paid
    -€4.90M
    Issuance of common stock
    €24.44M
    Debt repayment
    -€25.03M
    Other financing cash flow
    €66.84M
    Net financing cash flow
    €74.28M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€12.15M
    Cash at end of period
    €151.55M
    Free cash flow
    €22.06M

    Balance sheet

    Cash and cash equivalents
    €151.55M
    Cash and short-term investments
    €506.10M
    Total receivables
    €9.03M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €515.13M
    Property, plant & equipment
    €12.90M
    Goodwill
    €4.63M
    Intangible assets
    €585.14K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €18.11M
    Total assets
    €2.25B
    Accounts payable
    €0.00
    Short-term debt
    €18.12M
    Other current liabilities
    -€18.12M
    Total current liabilities
    €0.00
    Long-term debt
    €25.57M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €2.03B
    Common stock
    €2.89M
    Retained earnings
    €126.11M
    Other equity
    -€53.02M
    Total equity
    €217.99M
    Total liabilities and shareholders' equity
    €2.25B

    Company information

    Market capitalization
    €288.82M
    Employees
    225
    Enterprise Value
    €150.33M

    Company ratios

    Gross margin
    34.5% Much worse than peer group: 81.1%
    EBITDA margin
    28.7% Much worse than peer group: 226.9%
    EBIT margin
    9.5% Much worse than peer group: 75.4%
    EBT margin
    27.6% Much worse than peer group: 75.6%
    Net margin
    21.5% Worse than peer group: 37.4%
    ROE
    11.7% Even with peer group: 9.9%
    ROA
    1.1% Even with peer group: 1.0%
    Asset turnover
    5.3% Even with peer group: 7.8%
    FCF margin
    14.8% Much worse than peer group: 68.1%
    FCF yield
    6.1%
    Efficiency ratio
    71.3%
    Net sales per employee
    €526.28K
    Net income per employee
    €113.33K

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