Signature Bank / Fundamentals
Income statement
- Net revenue
€2.33B - Cost of goods sold
€0.00 - Gross profit
€2.33B - SG&A expenses
€661.82M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€20.13M - EBIT
€660.72M - Interest expenses
€875.99M - EBT
€1.51B - Tax expenses
€361.06M - Net income
€1.15B
Cash flow statement
- Net deferred tax
€36.63M - Non-cash items
-€232.30M - Changes in working capital
-€210.67M - Operating cash flow
€816.15M - Capex
€41.70M - Other investing cash flow
-€8.62B - Net investing cash flow
-€14.00B - Total cash dividends paid
-€153.35M - Issuance of common stock
€0.00 - Debt repayment
€7.46B - Other financing cash flow
-€15.18B - Net financing cash flow
-€7.24B - Foreign exchange effects
€0.00 - Net change in cash
-€20.42B - Cash at end of period
€5.14B - Free cash flow
€857.86M
Balance sheet
- Cash and cash equivalents
€5.14B - Cash and short-term investments
€21.19B - Total receivables
€388.21M - Inventory
€388.21M - Other current assets
-€388.21M - Total current assets
€21.57B - Property, plant & equipment
€316.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€22.76B - Other non-current assets
-€23.08B - Total non-current assets
€23.08B - Total assets
€95.25B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€10.47B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€10.47B - Total non-current liabilities
€0.00 - Total liabilities
€88.33B - Common stock
€542.85K - Retained earnings
€4.71B - Other equity
-€1.72B - Total equity
€6.92B - Total liabilities and shareholders' equity
€95.25B
Company information
- Market capitalization
€48.77M - Employees
2.2K - Enterprise Value
€6.24B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 74.6% - EBITDA margin
-
0.0% - EBIT margin
-
28.4% Better than peer group: 19.0% - EBT margin
-
65.1% Much better than peer group: 18.8% - Net margin
-
49.6% Much better than peer group: 12.2% - ROE
-
16.7% Better than peer group: 8.8% - ROA
-
1.2% Even with peer group: 0.8% - Asset turnover
-
2.4% Even with peer group: 6.5% - FCF margin
-
33.3% Better than peer group: 23.0% - FCF yield
1,588.1% - Efficiency ratio
100.0% - Net sales per employee
-
€1.04M - Net income per employee
-
€514.45K