Provident Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€79.56M - Cost of goods sold
€37.49M - Gross profit
€42.08M - SG&A expenses
€27.94M - R&D expenses
€0.00 - EBITDA
€5.61M - D&A
€868.30K - EBIT
€4.74M - Interest expenses
€31.85M - EBT
€4.74M - Tax expenses
€916.34K - Net income
€3.83M
Cash flow statement
- Net deferred tax
-€338.91K - Non-cash items
€4.51M - Changes in working capital
€3.38M - Operating cash flow
€14.18M - Capex
€253.11K - Other investing cash flow
€21.34M - Net investing cash flow
€23.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€32.49M - Other financing cash flow
-€126.63M - Net financing cash flow
-€94.16M - Foreign exchange effects
€0.00 - Net change in cash
-€56.51M - Cash at end of period
€107.24M - Free cash flow
€14.44M
Balance sheet
- Cash and cash equivalents
€107.24M - Cash and short-term investments
€107.24M - Total receivables
€4.26M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€111.50M - Property, plant & equipment
€11.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.15B - Other non-current assets
€52.17M - Total non-current assets
€1.22B - Total assets
€1.33B - Accounts payable
€0.00 - Short-term debt
€101.24M - Other current liabilities
€1.02B - Total current liabilities
€1.12B - Long-term debt
€11.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.46M - Total non-current liabilities
€14.93M - Total liabilities
€1.13B - Common stock
€152.72K - Retained earnings
€99.30M - Other equity
-€1.27M - Total equity
€200.80M - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€185.35M - Employees
177 - Enterprise Value
€215.58M
Company ratios
- Gross margin
-
52.9% Much worse than peer group: 80.7% - EBITDA margin
-
7.1% Worse than peer group: 22.0% - EBIT margin
-
6.0% Much worse than peer group: 26.8% - EBT margin
-
6.0% Worse than peer group: 21.8% - Net margin
-
4.8% Worse than peer group: 16.0% - ROE
-
1.9% Even with peer group: 6.3% - ROA
-
0.3% Even with peer group: 0.7% - Asset turnover
-
6.0% Even with peer group: 4.7% - FCF margin
-
17.5% Even with peer group: 16.3% - FCF yield
7.5% - Efficiency ratio
92.9% - Net sales per employee
-
€449.52K - Net income per employee
-
€21.62K