Stratus Properties Inc. / Fundamentals
Income statement
- Net revenue
€30.93M - Cost of goods sold
€30.79M - Gross profit
€132.04K - SG&A expenses
€12.30M - R&D expenses
€0.00 - EBITDA
-€7.40M - D&A
€4.77M - EBIT
-€6.28M - Interest expenses
-€239.06K - EBT
-€6.99M - Tax expenses
€675.76K - Net income
-€3.01M
Cash flow statement
- Net deferred tax
€17.26K - Non-cash items
-€9.49M - Changes in working capital
€6.04M - Operating cash flow
-€16.66M - Capex
€17.39M - Other investing cash flow
€18.10M - Net investing cash flow
€701.65K - Total cash dividends paid
-€220.94K - Issuance of common stock
€0.00 - Debt repayment
€5.28M - Other financing cash flow
€52.79M - Net financing cash flow
€56.02M - Foreign exchange effects
€0.00 - Net change in cash
€40.06M - Cash at end of period
€52.11M - Free cash flow
€735.31K
Balance sheet
- Cash and cash equivalents
€51.25M - Cash and short-term investments
€51.25M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€51.25M - Property, plant & equipment
€8.39M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.52M - Total assets
€496.09M - Accounts payable
€9.22M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€9.22M - Long-term debt
€185.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€194.88M - Total non-current liabilities
€194.88M - Total liabilities
€204.11M - Common stock
€84.58K - Retained earnings
€22.43M - Other equity
€0.00 - Total equity
€291.99M - Total liabilities and shareholders' equity
€496.09M
Company information
- Market capitalization
€127.73M - Employees
34 - Enterprise Value
€140.73M
Company ratios
- Gross margin
-
0.4% Much worse than peer group: 31.6% - EBITDA margin
-
-23.9% Much worse than peer group: 0.5% - EBIT margin
-
-20.3% Worse than peer group: -6.3% - EBT margin
-
-22.6% Worse than peer group: -6.7% - Net margin
-
-9.7% Even with peer group: -4.8% - ROE
-
-1.0% Worse than peer group: 5.3% - ROA
-
-0.6% Even with peer group: 2.2% - Asset turnover
-
6.2% Much worse than peer group: 27.0% - FCF margin
-
-110.1% Much worse than peer group: -0.5% - FCF yield
-26.7% - Efficiency ratio
123.9% - Net sales per employee
-
€909.59K - Net income per employee
-
-€88.49K