PCB Bancorp / Fundamentals
Income statement
- Net revenue
€167.90M - Cost of goods sold
€82.85M - Gross profit
€85.05M - SG&A expenses
€32.94M - R&D expenses
€0.00 - EBITDA
€38.58M - D&A
€3.62M - EBIT
€34.96M - Interest expenses
€79.48M - EBT
€34.96M - Tax expenses
€10.09M - Net income
€24.86M
Cash flow statement
- Net deferred tax
-€7.13M - Non-cash items
-€7.74M - Changes in working capital
€14.37M - Operating cash flow
€28.51M - Capex
€2.24M - Other investing cash flow
-€283.40M - Net investing cash flow
-€291.56M - Total cash dividends paid
-€9.86M - Issuance of common stock
€0.00 - Debt repayment
-€17.23M - Other financing cash flow
€269.23M - Net financing cash flow
€241.13M - Foreign exchange effects
€0.00 - Net change in cash
-€21.92M - Cash at end of period
€184.67M - Free cash flow
€30.75M
Balance sheet
- Cash and cash equivalents
€184.67M - Cash and short-term investments
€312.34M - Total receivables
€9.45M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€321.79M - Property, plant & equipment
€22.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.36B - Other non-current assets
€59.92M - Total non-current assets
€2.45B - Total assets
€2.77B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€2.34B - Total current liabilities
€2.34B - Long-term debt
€42.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.24M - Total non-current liabilities
€84.86M - Total liabilities
€2.42B - Common stock
€154.16M - Retained earnings
€142.68M - Other equity
-€6.07M - Total equity
€350.34M - Total liabilities and shareholders' equity
€2.77B
Company information
- Market capitalization
€255.33M - Employees
257 - Enterprise Value
€279.22M
Company ratios
- Gross margin
-
50.7% Much worse than peer group: 78.0% - EBITDA margin
-
23.0% Even with peer group: 24.5% - EBIT margin
-
20.8% Much worse than peer group: 66.5% - EBT margin
-
20.8% Even with peer group: 22.7% - Net margin
-
14.8% Even with peer group: 16.0% - ROE
-
7.1% Worse than peer group: 14.5% - ROA
-
0.9% Even with peer group: 1.9% - Asset turnover
-
6.1% Even with peer group: 10.8% - FCF margin
-
15.6% Worse than peer group: 23.0% - FCF yield
10.3% - Efficiency ratio
77.0% - Net sales per employee
-
€653.31K - Net income per employee
-
€96.75K