Preferred Apartment Communities, Inc. / Fundamentals
Income statement
- Net revenue
€379.36M - Cost of goods sold
€124.03M - Gross profit
€255.33M - SG&A expenses
€29.60M - R&D expenses
€0.00 - EBITDA
€237.26M - D&A
€139.16M - EBIT
€98.15M - Interest expenses
€84.93M - EBT
€13.27M - Tax expenses
€40.00M - Net income
-€26.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.05M - Changes in working capital
-€3.24M - Operating cash flow
€139.47M - Capex
€9.25M - Other investing cash flow
-€28.69M - Net investing cash flow
-€26.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€11.44M - Debt repayment
€0.00 - Other financing cash flow
-€49.56M - Net financing cash flow
-€49.56M - Foreign exchange effects
€0.00 - Net change in cash
€63.17M - Cash at end of period
€129.83M - Free cash flow
€148.72M
Balance sheet
- Cash and cash equivalents
€100.99M - Cash and short-term investments
€100.99M - Total receivables
€275.48M - Inventory
€0.00 - Other current assets
€28.84M - Total current assets
€405.31M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€47.76M - Long-term investments
€5.07M - Other non-current assets
€2.76B - Total non-current assets
€2.82B - Total assets
€3.22B - Accounts payable
€30.19M - Short-term debt
€2.06B - Other current liabilities
-€2.02B - Total current liabilities
€120.38M - Long-term debt
€2.06B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€49.24M - Total non-current liabilities
€2.11B - Total liabilities
€2.23B - Common stock
€541.91K - Retained earnings
-€154.92M - Other equity
€0.00 - Total equity
€994.76M - Total liabilities and shareholders' equity
€3.22B
Company information
- Market capitalization
€0.00 - Employees
366 - Enterprise Value
€2.31B
Company ratios
- Gross margin
-
67.3% Even with peer group: 66.7% - EBITDA margin
-
62.5% Much better than peer group: 3.1% - EBIT margin
-
25.9% Worse than peer group: 36.0% - EBT margin
-
3.5% Worse than peer group: 15.9% - Net margin
-
-7.1% Much worse than peer group: 17.5% - ROE
-
-2.7% Worse than peer group: 7.9% - ROA
-
-0.8% Worse than peer group: 4.8% - Asset turnover
-
11.8% Much worse than peer group: 36.1% - FCF margin
-
34.3% Much worse than peer group: 443.4% - FCF yield
0.0% - Efficiency ratio
37.5% - Net sales per employee
-
€1.04M - Net income per employee
-
-€73.19K