Payoneer Global Inc. / Fundamentals
Income statement
- Net revenue
€876.41M - Cost of goods sold
€144.68M - Gross profit
€731.73M - SG&A expenses
€304.34M - R&D expenses
€128.94M - EBITDA
€155.82M - D&A
€48.81M - EBIT
€106.61M - Interest expenses
€1.53M - EBT
€91.25M - Tax expenses
€5.25M - Net income
€86.00M
Cash flow statement
- Net deferred tax
-€23.20M - Non-cash items
-€23.30M - Changes in working capital
€54.37M - Operating cash flow
€189.90M - Capex
€21.55M - Other investing cash flow
-€140.99M - Net investing cash flow
-€1.23B - Total cash dividends paid
€0.00 - Issuance of common stock
-€4.84M - Debt repayment
-€12.91M - Other financing cash flow
€854.05M - Net financing cash flow
€752.55M - Foreign exchange effects
-€359.80M - Net change in cash
€4.01B - Cash at end of period
€435.73M - Free cash flow
€211.44M
Balance sheet
- Cash and cash equivalents
€428.31M - Cash and short-term investments
€428.31M - Total receivables
€59.16M - Inventory
€0.00 - Other current assets
€5.73B - Total current assets
€6.21B - Property, plant & equipment
€53.99M - Goodwill
€67.02M - Intangible assets
€175.70M - Long-term investments
€0.00 - Other non-current assets
€438.41M - Total non-current assets
€773.58M - Total assets
€6.99B - Accounts payable
€36.51M - Short-term debt
€5.66M - Other current liabilities
€105.66M - Total current liabilities
€6.21B - Long-term debt
€33.87M - Deferred tax liabilities
€70.29M - Other non-current liabilities
€9.01M - Total non-current liabilities
€113.17M - Total liabilities
€6.32B - Common stock
€3.49M - Retained earnings
€125.81M - Other equity
€4.00M - Total equity
€664.17M - Total liabilities and shareholders' equity
€6.99B
Company information
- Market capitalization
€2.05B - Employees
2.4K - Enterprise Value
€2.01B
Company ratios
- Gross margin
-
83.5% Much better than peer group: 61.3% - EBITDA margin
-
17.8% Much worse than peer group: 144.1% - EBIT margin
-
12.2% Better than peer group: 0.9% - EBT margin
-
10.4% Better than peer group: -1.7% - Net margin
-
9.8% Better than peer group: -2.6% - ROE
-
12.9% Even with peer group: 8.1% - ROA
-
1.2% Even with peer group: -3.5% - Asset turnover
-
12.5% Much worse than peer group: 84.9% - FCF margin
-
19.2% Much worse than peer group: 66.4% - FCF yield
8.2% - Efficiency ratio
82.2% - Net sales per employee
-
€364.11K - Net income per employee
-
€35.73K