Ponce Financial Group, Inc. / Fundamentals
Income statement
- Net revenue
€152.80M - Cost of goods sold
€58.47M - Gross profit
€54.98M - SG&A expenses
€23.97M - R&D expenses
€0.00 - EBITDA
€16.47M - D&A
€3.16M - EBIT
€19.80M - Interest expenses
€75.21M - EBT
€20.17M - Tax expenses
€5.22M - Net income
€14.95M
Cash flow statement
- Net deferred tax
€72.93K - Non-cash items
€1.37M - Changes in working capital
-€290.86K - Operating cash flow
€23.65M - Capex
€1.10M - Other investing cash flow
-€360.22M - Net investing cash flow
-€252.90M - Total cash dividends paid
-€966.11K - Issuance of common stock
€0.00 - Debt repayment
-€123.83M - Other financing cash flow
€374.18M - Net financing cash flow
€249.39M - Foreign exchange effects
€0.00 - Net change in cash
€20.14M - Cash at end of period
€108.66M - Free cash flow
€24.75M
Balance sheet
- Cash and cash equivalents
€30.69M - Cash and short-term investments
€113.54M - Total receivables
€2.13B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.24B - Property, plant & equipment
€38.50M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€48.92M - Total assets
€2.71B - 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
€2.26B - Common stock
€213.64K - Retained earnings
€102.32M - Other equity
-€11.19M - Total equity
€447.09M - Total liabilities and shareholders' equity
€2.71B
Company information
- Market capitalization
€286.00M - Employees
211 - Enterprise Value
€879.62M
Company ratios
- Gross margin
-
36.0% Much worse than peer group: 79.3% - EBITDA margin
-
10.8% Worse than peer group: 24.2% - EBIT margin
-
13.0% Worse than peer group: 25.3% - EBT margin
-
13.2% Worse than peer group: 21.6% - Net margin
-
9.8% Worse than peer group: 15.9% - ROE
-
3.3% Even with peer group: 6.9% - ROA
-
0.6% Even with peer group: 0.9% - Asset turnover
-
5.6% Even with peer group: 5.5% - FCF margin
-
14.8% Even with peer group: 17.9% - FCF yield
7.9% - Efficiency ratio
89.2% - Net sales per employee
-
€724.16K - Net income per employee
-
€70.86K