Republic Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€438.05M - Cost of goods sold
€134.14M - Gross profit
€303.91M - SG&A expenses
€113.69M - R&D expenses
€0.00 - EBITDA
€140.96M - D&A
€12.62M - EBIT
€128.34M - Interest expenses
€98.45M - EBT
€128.34M - Tax expenses
€26.65M - Net income
€101.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.15M - Changes in working capital
€4.43M - Operating cash flow
€147.29M - Capex
€4.61M - Other investing cash flow
-€36.43M - Net investing cash flow
€12.86M - Total cash dividends paid
-€26.86M - Issuance of common stock
€0.00 - Debt repayment
€86.15M - Other financing cash flow
-€6.94M - Net financing cash flow
€52.35M - Foreign exchange effects
€0.00 - Net change in cash
€212.51M - Cash at end of period
€683.23M - Free cash flow
€151.90M
Balance sheet
- Cash and cash equivalents
€683.23M - Cash and short-term investments
€1.01B - Total receivables
€79.35M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.09B - Property, plant & equipment
€58.46M - Goodwill
€34.91M - Intangible assets
€0.00 - Long-term investments
€4.62B - Other non-current assets
€287.54M - Total non-current assets
€5.00B - Total assets
€6.10B - Accounts payable
€0.00 - Short-term debt
€77.30M - Other current liabilities
€4.66B - Total current liabilities
€4.73B - Long-term debt
€350.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€119.78M - Total non-current liabilities
€470.28M - Total liabilities
€5.21B - Common stock
€3.96M - Retained earnings
€766.51M - Other equity
-€10.05M - Total equity
€890.92M - Total liabilities and shareholders' equity
€6.10B
Company information
- Market capitalization
€1.08B - Employees
981 - Enterprise Value
€1.72B
Company ratios
- Gross margin
-
69.4% Worse than peer group: 76.5% - EBITDA margin
-
32.2% Better than peer group: 27.0% - EBIT margin
-
29.3% Even with peer group: 26.3% - EBT margin
-
29.3% Better than peer group: 23.8% - Net margin
-
23.2% Better than peer group: 17.4% - ROE
-
11.4% Even with peer group: 7.4% - ROA
-
1.7% Even with peer group: 0.8% - Asset turnover
-
7.2% Even with peer group: 4.9% - FCF margin
-
32.6% Better than peer group: 18.9% - FCF yield
13.2% - Efficiency ratio
67.8% - Net sales per employee
-
€446.53K - Net income per employee
-
€103.66K