Pioneer Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€96.94M - Cost of goods sold
€17.51M - Gross profit
€56.12M - SG&A expenses
€23.95M - R&D expenses
€0.00 - EBITDA
€26.44M - D&A
€1.60M - EBIT
€24.84M - Interest expenses
€23.31M - EBT
€24.84M - Tax expenses
€5.46M - Net income
€19.38M
Cash flow statement
- Net deferred tax
€145.85K - Non-cash items
€959.70K - Changes in working capital
-€13.34M - Operating cash flow
€10.78M - Capex
€1.89M - Other investing cash flow
-€173.05M - Net investing cash flow
-€124.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€34.61M - Other financing cash flow
€156.66M - Net financing cash flow
€116.79M - Foreign exchange effects
€0.00 - Net change in cash
€3.43M - Cash at end of period
€105.35M - Free cash flow
€12.67M
Balance sheet
- Cash and cash equivalents
€25.54M - Cash and short-term investments
€274.28M - Total receivables
€1.34B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.61B - Property, plant & equipment
€30.83M - Goodwill
€9.39M - Intangible assets
€2.13M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€42.35M - Total assets
€1.81B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.54B - Common stock
-€7.73M - Retained earnings
€173.80M - Other equity
€6.09M - Total equity
€271.21M - Total liabilities and shareholders' equity
€1.81B
Company information
- Market capitalization
€271.89M - Employees
268 - Enterprise Value
€268.38M
Company ratios
- Gross margin
-
57.9% Much worse than peer group: 78.5% - EBITDA margin
-
27.3% Better than peer group: 21.2% - EBIT margin
-
25.6% Even with peer group: 23.5% - EBT margin
-
25.6% Better than peer group: 19.9% - Net margin
-
20.0% Better than peer group: 14.7% - ROE
-
7.1% Even with peer group: 5.9% - ROA
-
1.1% Even with peer group: 0.7% - Asset turnover
-
5.4% Even with peer group: 4.9% - FCF margin
-
9.2% Worse than peer group: 17.1% - FCF yield
3.3% - Efficiency ratio
72.7% - Net sales per employee
-
€361.71K - Net income per employee
-
€72.30K