St. Galler Kantonalbank AG / Fundamentals
Income statement
- Net revenue
€1.63B - Cost of goods sold
-€276.57M - Gross profit
€1.91B - SG&A expenses
€641.28M - R&D expenses
€0.00 - EBITDA
€562.51M - D&A
€25.96M - EBIT
€529.77M - Interest expenses
€0.00 - EBT
€537.60M - Tax expenses
€80.53M - Net income
€457.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€239.83M - Changes in working capital
-€1.09B - Operating cash flow
-€855.63M - Capex
€14.44M - Other investing cash flow
€352.85K - Net investing cash flow
-€16.74M - Total cash dividends paid
-€110.17M - Issuance of common stock
€10.36M - Debt repayment
€0.00 - Other financing cash flow
€280.79M - Net financing cash flow
€168.79M - Foreign exchange effects
-€7.25B - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€841.19M
Balance sheet
- Cash and cash equivalents
€9.37B - Cash and short-term investments
€9.37B - Total receivables
€66.46M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.43B - Property, plant & equipment
€153.66M - Goodwill
€221.89K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€39.82B - Total non-current assets
€39.97B - Total assets
€49.34B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€8.28B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.79B - Total non-current liabilities
€46.08B - Total liabilities
€46.08B - Common stock
€518.99M - Retained earnings
€232.80M - Other equity
€0.00 - Total equity
€3.25B - Total liabilities and shareholders' equity
€49.34B
Company information
- Market capitalization
€3.08B - Employees
885 - Enterprise Value
€1.85B
Company ratios
- Gross margin
-
117.0% Better than peer group: 98.5% - EBITDA margin
-
34.5% Better than peer group: 22.5% - EBIT margin
-
32.5% Worse than peer group: 43.3% - EBT margin
-
33.0% Even with peer group: 31.3% - Net margin
-
28.1% Even with peer group: 26.6% - ROE
-
14.0% Even with peer group: 15.4% - ROA
-
0.9% Even with peer group: 1.6% - Asset turnover
-
3.3% Worse than peer group: 13.5% - FCF margin
-
-53.4% Much worse than peer group: 42.5% - FCF yield
-28.2% - Efficiency ratio
65.5% - Net sales per employee
-
€1.84M - Net income per employee
-
€516.46K