Paymentus Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€896.40M - Cost of goods sold
€669.73M - Gross profit
€226.68M - SG&A expenses
€128.04M - R&D expenses
€48.97M - EBITDA
€67.75M - D&A
€16.28M - EBIT
€49.67M - Interest expenses
€0.00 - EBT
€57.39M - Tax expenses
€2.97M - Net income
€48.13M
Cash flow statement
- Net deferred tax
-€3.02M - Non-cash items
€25.40M - Changes in working capital
-€19.21M - Operating cash flow
€100.02M - Capex
€282.28K - Other investing cash flow
-€30.18M - Net investing cash flow
-€30.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.01M - Net financing cash flow
-€3.01M - Foreign exchange effects
-€183.61K - Net change in cash
€66.21M - Cash at end of period
€231.70M - Free cash flow
€100.30M
Balance sheet
- Cash and cash equivalents
€228.59M - Cash and short-term investments
€228.59M - Total receivables
€86.12M - Inventory
€0.00 - Other current assets
€12.13M - Total current assets
€326.83M - Property, plant & equipment
€7.32M - Goodwill
€113.12M - Intangible assets
€71.95M - Long-term investments
€0.00 - Other non-current assets
€1.72M - Total non-current assets
€196.14M - Total assets
€522.97M - Accounts payable
€45.12M - Short-term debt
€1.92M - Other current liabilities
€21.36M - Total current liabilities
€71.63M - Long-term debt
€4.98M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€745.60K - Total non-current liabilities
€8.02M - Total liabilities
€79.64M - Common stock
€10.30K - Retained earnings
€106.76M - Other equity
-€192.19K - Total equity
€443.33M - Total liabilities and shareholders' equity
€522.97M
Company information
- Market capitalization
€3.44B - Employees
1.3K - Enterprise Value
€4.18B
Company ratios
- Gross margin
-
25.3% Much worse than peer group: 59.7% - EBITDA margin
-
7.6% Better than peer group: -11.5% - EBIT margin
-
5.5% Much better than peer group: -18.5% - EBT margin
-
6.4% Better than peer group: -3.8% - Net margin
-
5.4% Better than peer group: -5.2% - ROE
-
10.9% Better than peer group: -8.1% - ROA
-
9.2% Better than peer group: -0.9% - Asset turnover
-
171.4% Much better than peer group: 79.0% - FCF margin
-
11.1% Better than peer group: -4.1% - FCF yield
2.9% - Efficiency ratio
92.4% - Net sales per employee
-
€685.85K - Net income per employee
-
€36.83K