Smith Douglas Homes Corp. / Fundamentals
Income statement
- Net revenue
€487.89M - Cost of goods sold
€656.50M - Gross profit
€217.91M - SG&A expenses
€124.91M - R&D expenses
€0.00 - EBITDA
€95.96M - D&A
€1.88M - EBIT
€93.00M - Interest expenses
€2.28M - EBT
€91.80M - Tax expenses
€3.98M - Net income
€12.51M
Cash flow statement
- Net deferred tax
€251.14K - Non-cash items
€3.49M - Changes in working capital
-€79.15M - Operating cash flow
-€30.62M - Capex
€3.86M - Other investing cash flow
-€908.78K - Net investing cash flow
-€4.99M - Total cash dividends paid
-€33.17M - Issuance of common stock
€5.92M - Debt repayment
€33.19M - Other financing cash flow
€11.57M - Net financing cash flow
€11.60M - Foreign exchange effects
€0.00 - Net change in cash
€7.93M - Cash at end of period
€14.48M - Free cash flow
-€26.76M
Balance sheet
- Cash and cash equivalents
€14.48M - Cash and short-term investments
€14.48M - Total receivables
€0.00 - Inventory
€276.90M - Other current assets
€0.00 - Total current assets
€291.38M - Property, plant & equipment
€7.64M - Goodwill
€22.20M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€39.03M - Total assets
€492.12M - Accounts payable
€13.66M - Short-term debt
€960.56K - Other current liabilities
-€6.06M - Total current liabilities
€13.66M - Long-term debt
€65.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€56.51M - Total non-current liabilities
€120.45M - Total liabilities
€134.10M - Common stock
€4.32K - Retained earnings
€17.42M - Other equity
€0.00 - Total equity
€358.02M - Total liabilities and shareholders' equity
€492.12M
Company information
- Market capitalization
€860.05M - Employees
445 - Enterprise Value
€203.08M
Company ratios
- Gross margin
-
44.7% - EBITDA margin
-
19.7% - EBIT margin
-
19.1% - EBT margin
-
18.8% - Net margin
-
2.6% - ROE
-
3.5% - ROA
-
2.5% - Asset turnover
-
99.1% - FCF margin
-
-7.1% - FCF yield
-4.0% - Efficiency ratio
80.3% - Net sales per employee
-
€1.10M - Net income per employee
-
€28.12K