Strawberry Fields REIT LLC / Fundamentals
Income statement
- Net revenue
€116.43M - Cost of goods sold
€23.00M - Gross profit
€93.43M - SG&A expenses
€7.05M - R&D expenses
€0.00 - EBITDA
€96.75M - D&A
€34.76M - EBIT
€62.50M - Interest expenses
€16.57M - EBT
€25.09M - Tax expenses
€0.00 - Net income
€5.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.35M - Changes in working capital
€5.89M - Operating cash flow
€73.59M - Capex
€5.17M - Other investing cash flow
-€102.47M - Net investing cash flow
-€132.63M - Total cash dividends paid
-€5.07M - Issuance of common stock
€29.16M - Debt repayment
€137.77M - Other financing cash flow
-€25.82M - Net financing cash flow
€135.99M - Foreign exchange effects
€0.00 - Net change in cash
€76.96M - Cash at end of period
€113.25M - Free cash flow
€78.76M
Balance sheet
- Cash and cash equivalents
€82.98M - Cash and short-term investments
€82.98M - Total receivables
€40.69M - Inventory
€0.00 - Other current assets
-€14.22M - Total current assets
€109.45M - Property, plant & equipment
€886.53K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€64.31M - Total assets
€773.03M - Accounts payable
€0.00 - Short-term debt
€886.53K - Other current liabilities
€0.00 - Total current liabilities
€886.53K - Long-term debt
€886.53K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€714.75M - Total non-current liabilities
€714.75M - Total liabilities
€715.63M - Common stock
€861.55 - Retained earnings
€1.19M - Other equity
-€2.96M - Total equity
€57.40M - Total liabilities and shareholders' equity
€773.03M
Company information
- Market capitalization
€117.51M - Employees
9 - Enterprise Value
€597.31M
Company ratios
- Gross margin
-
80.2% Worse than peer group: 87.0% - EBITDA margin
-
83.1% Better than peer group: 69.4% - EBIT margin
-
53.7% Better than peer group: 45.0% - EBT margin
-
21.6% Even with peer group: 25.4% - Net margin
-
4.4% Much worse than peer group: 31.6% - ROE
-
8.9% Worse than peer group: 19.4% - ROA
-
0.7% Even with peer group: 2.7% - Asset turnover
-
15.1% Worse than peer group: 22.3% - FCF margin
-
58.8% Much better than peer group: 10.8% - FCF yield
58.2% - Efficiency ratio
16.9% - Net sales per employee
-
€12.94M - Net income per employee
-
€569.68K