SITE Centers Corp. / Fundamentals

    Income statement

    Net revenue
    €99.77M
    Cost of goods sold
    €39.62M
    Gross profit
    €60.15M
    SG&A expenses
    €36.28M
    R&D expenses
    €0.00
    EBITDA
    €402.95M
    D&A
    €63.31M
    EBIT
    -€13.98M
    Interest expenses
    €28.43M
    EBT
    €311.21M
    Tax expenses
    €479.02K
    Net income
    €315.95M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€319.69M
    Changes in working capital
    -€7.45M
    Operating cash flow
    -€24.66M
    Capex
    €0.00
    Other investing cash flow
    €893.04M
    Net investing cash flow
    €893.00M
    Total cash dividends paid
    -€84.37M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.04B
    Other financing cash flow
    -€638.02M
    Net financing cash flow
    -€1.82B
    Foreign exchange effects
    €0.00
    Net change in cash
    -€961.45M
    Cash at end of period
    €0.00
    Free cash flow
    -€24.66M

    Balance sheet

    Cash and cash equivalents
    €132.50M
    Cash and short-term investments
    €132.50M
    Total receivables
    €17.05M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €149.55M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €612.60M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €406.96M
    Common stock
    €4.52M
    Retained earnings
    -€3.02B
    Other equity
    €3.61M
    Total equity
    €419.30M
    Total liabilities and shareholders' equity
    €826.26M

    Company information

    Market capitalization
    €582.87M
    Employees
    172
    Enterprise Value
    €871.78M

    Company ratios

    Gross margin
    60.3% Worse than peer group: 77.5%
    EBITDA margin
    403.9% Much better than peer group: 38.1%
    EBIT margin
    -14.0% Worse than peer group: 5.3%
    EBT margin
    311.9% Much better than peer group: 0.2%
    Net margin
    316.7% Much better than peer group: 3.1%
    ROE
    75.4% Much better than peer group: 0.7%
    ROA
    51.6% Much better than peer group: 1.8%
    Asset turnover
    16.3% Even with peer group: 13.5%
    FCF margin
    -24.7% Better than peer group: -30.1%
    FCF yield
    -4.2%
    Efficiency ratio
    -303.9%
    Net sales per employee
    €580.03K
    Net income per employee
    €1.84M

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