South Plains Financial, Inc. / Fundamentals
Income statement
- Net revenue
€249.29M - Cost of goods sold
€81.64M - Gross profit
€167.65M - SG&A expenses
€68.31M - R&D expenses
€0.00 - EBITDA
€63.83M - D&A
€4.08M - EBIT
€59.75M - Interest expenses
€77.67M - EBT
€59.75M - Tax expenses
€12.70M - Net income
€47.05M
Cash flow statement
- Net deferred tax
-€717.67K - Non-cash items
€5.47M - Changes in working capital
-€5.12M - Operating cash flow
€54.18M - Capex
€4.02M - Other investing cash flow
-€52.19M - Net investing cash flow
€11.77M - Total cash dividends paid
-€8.31M - Issuance of common stock
€202.46K - Debt repayment
€0.00 - Other financing cash flow
€98.97M - Net financing cash flow
€82.66M - Foreign exchange effects
€0.00 - Net change in cash
€148.61M - Cash at end of period
€405.36M - Free cash flow
€58.20M
Balance sheet
- Cash and cash equivalents
€405.36M - Cash and short-term investments
€896.44M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€896.44M - Property, plant & equipment
€44.22M - Goodwill
€16.64M - Intangible assets
€1.22M - Long-term investments
€2.63B - Other non-current assets
€169.85M - Total non-current assets
€2.86B - Total assets
€3.76B - Accounts payable
€0.00 - Short-term debt
€1.16M - Other current liabilities
€3.22B - Total current liabilities
€3.22B - Long-term debt
€95.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.71M - Total non-current liabilities
€145.87M - Total liabilities
€3.37B - Common stock
€13.98M - Retained earnings
€351.36M - Other equity
-€51.90M - Total equity
€391.21M - Total liabilities and shareholders' equity
€3.76B
Company information
- Market capitalization
€494.42M - Employees
528 - Enterprise Value
€164.95M
Company ratios
- Gross margin
-
67.2% Worse than peer group: 77.6% - EBITDA margin
-
25.6% Even with peer group: 21.8% - EBIT margin
-
24.0% Even with peer group: 22.3% - EBT margin
-
24.0% Even with peer group: 19.8% - Net margin
-
18.9% Even with peer group: 14.3% - ROE
-
12.0% Better than peer group: 6.6% - ROA
-
1.3% Even with peer group: 0.7% - Asset turnover
-
6.6% Even with peer group: 4.9% - FCF margin
-
20.1% Even with peer group: 16.0% - FCF yield
10.1% - Efficiency ratio
74.4% - Net sales per employee
-
€472.14K - Net income per employee
-
€89.11K