Select Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€58.59M - Cost of goods sold
€0.00 - Gross profit
€58.59M - SG&A expenses
€25.53M - R&D expenses
€0.00 - EBITDA
€30.87M - D&A
€2.53M - EBIT
€28.34M - Interest expenses
€7.89M - EBT
€20.45M - Tax expenses
€4.64M - Net income
€15.81M
Cash flow statement
- Net deferred tax
-€855.69K - Non-cash items
-€4.80M - Changes in working capital
€1.79M - Operating cash flow
€14.83M - Capex
€235.49K - Other investing cash flow
-€44.51M - Net investing cash flow
-€199.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€198.57M - Net financing cash flow
€198.57M - Foreign exchange effects
€0.00 - Net change in cash
€14.35M - Cash at end of period
€179.35M - Free cash flow
€15.06M
Balance sheet
- Cash and cash equivalents
€177.00M - Cash and short-term investments
€364.70M - Total receivables
€4.18M - Inventory
€0.00 - Other current assets
-€347.22M - Total current assets
€21.66M - Property, plant & equipment
€24.20M - Goodwill
€37.01M - Intangible assets
€1.05M - Long-term investments
€188.27M - Other non-current assets
-€205.43M - Total non-current assets
€45.10M - Total assets
€66.76M - Accounts payable
€132.84K - Short-term debt
€0.00 - Other current liabilities
-€132.84K - Total current liabilities
€132.84K - Long-term debt
€18.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€7.42M - Total non-current liabilities
€10.67M - Total liabilities
€1.43B - Common stock
€14.86M - Retained earnings
€62.79M - Other equity
-€869.49K - Total equity
€191.05M - Total liabilities and shareholders' equity
€66.76M
Company information
- Market capitalization
€0.00 - Employees
246 - Enterprise Value
-€89.39M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 75.9% - EBITDA margin
-
52.7% Much better than peer group: 22.3% - EBIT margin
-
48.4% Much better than peer group: 22.5% - EBT margin
-
34.9% Better than peer group: 24.4% - Net margin
-
27.0% Better than peer group: 15.8% - ROE
-
8.3% Even with peer group: 8.2% - ROA
-
23.7% Much better than peer group: -0.9% - Asset turnover
-
87.8% Much better than peer group: 4.0% - FCF margin
-
24.9% Better than peer group: 18.9% - FCF yield
0.0% - Efficiency ratio
47.3% - Net sales per employee
-
€238.18K - Net income per employee
-
€64.27K