PensionBee Group plc / Fundamentals
Income statement
- Net revenue
€65.71M - Cost of goods sold
€26.51M - Gross profit
€39.19M - SG&A expenses
€50.82M - R&D expenses
€3.46K - EBITDA
-€15.27M - D&A
€497.81K - EBIT
-€16.03M - Interest expenses
€49.55K - EBT
-€15.98M - Tax expenses
-€185.53K - Net income
-€15.79M
Cash flow statement
- Net deferred tax
-€3.34M - Non-cash items
€9.62M - Changes in working capital
-€2.70M - Operating cash flow
-€5.54M - Capex
€245.45K - Other investing cash flow
-€570.41K - Net investing cash flow
-€815.86K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€21.91M - Net financing cash flow
€21.81M - Foreign exchange effects
€44.94K - Net change in cash
-€24.57M - Cash at end of period
€0.00 - Free cash flow
-€5.30M
Balance sheet
- Cash and cash equivalents
€40.33M - Cash and short-term investments
€40.33M - Total receivables
€3.59M - Inventory
€0.00 - Other current assets
€2.43M - Total current assets
€46.35M - Property, plant & equipment
€629.18K - Goodwill
€0.00 - Intangible assets
€304.22K - Long-term investments
€0.00 - Other non-current assets
€280.02K - Total non-current assets
€1.21M - Total assets
€47.56M - Accounts payable
€127.91K - Short-term debt
€192.44K - Other current liabilities
€7.45M - Total current liabilities
€7.77M - Long-term debt
€144.04K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€61.07K - Total non-current liabilities
€205.12K - Total liabilities
€7.98M - Common stock
€271.95K - Retained earnings
-€62.03M - Other equity
€0.00 - Total equity
€39.58M - Total liabilities and shareholders' equity
€47.56M
Company information
- Market capitalization
€464.86M - Employees
204 - Enterprise Value
€339.62M
Company ratios
- Gross margin
-
59.6% Even with peer group: 61.4% - EBITDA margin
-
-23.2% Worse than peer group: -9.2% - EBIT margin
-
-24.4% Worse than peer group: -15.5% - EBT margin
-
-24.3% Even with peer group: -19.6% - Net margin
-
-24.0% Even with peer group: -21.4% - ROE
-
-39.9% Worse than peer group: -30.2% - ROA
-
-33.2% Much better than peer group: -54.8% - Asset turnover
-
138.2% Much worse than peer group: 229.4% - FCF margin
-
-8.8% Even with peer group: -9.0% - FCF yield
-1.2% - Efficiency ratio
123.2% - Net sales per employee
-
€322.09K - Net income per employee
-
-€77.42K