The Bank of Princeton / Fundamentals
Income statement
- Net revenue
€63.49M - Cost of goods sold
€55.78M - Gross profit
€29.31M - SG&A expenses
€23.98M - R&D expenses
€0.00 - EBITDA
€9.12M - D&A
€1.06M - EBIT
€7.49M - Interest expenses
€50.48M - EBT
€7.49M - Tax expenses
€1.62M - Net income
€5.87M
Cash flow statement
- Net deferred tax
-€1.13M - Non-cash items
€4.05M - Changes in working capital
-€3.42M - Operating cash flow
€8.57M - Capex
€1.31M - Other investing cash flow
-€12.85M - Net investing cash flow
-€75.75M - Total cash dividends paid
-€6.88M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€32.82M - Net financing cash flow
-€44.54M - Foreign exchange effects
€0.00 - Net change in cash
-€111.72M - Cash at end of period
€18.10M - Free cash flow
€9.88M
Balance sheet
- Cash and cash equivalents
€18.10M - Cash and short-term investments
€176.98M - Total receivables
€1.58B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.76B - Property, plant & equipment
€0.00 - Goodwill
€12.34M - Intangible assets
€2.73M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€15.07M - Total assets
€1.92B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.70B - Common stock
€0.00 - Retained earnings
€131.89M - Other equity
-€6.04M - Total equity
€224.75M - Total liabilities and shareholders' equity
€1.92B
Company information
- Market capitalization
€186.70M - Employees
242 - Enterprise Value
€139.92M
Company ratios
- Gross margin
-
46.2% Much worse than peer group: 82.1% - EBITDA margin
-
14.4% Worse than peer group: 23.4% - EBIT margin
-
11.8% Worse than peer group: 30.6% - EBT margin
-
11.8% Worse than peer group: 26.0% - Net margin
-
9.2% Worse than peer group: 19.0% - ROE
-
2.6% Even with peer group: 7.6% - ROA
-
0.3% Even with peer group: 0.9% - Asset turnover
-
3.3% Even with peer group: 4.6% - FCF margin
-
11.4% Worse than peer group: 21.0% - FCF yield
3.9% - Efficiency ratio
85.6% - Net sales per employee
-
€262.34K - Net income per employee
-
€24.24K