The First Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€135.80M - Cost of goods sold
€74.69M - Gross profit
€36.17M - SG&A expenses
€24.93M - R&D expenses
€0.00 - EBITDA
€32.68M - D&A
€965.80K - EBIT
€16.63M - Interest expenses
€73.16M - EBT
€28.07M - Tax expenses
€5.40M - Net income
€23.30M
Cash flow statement
- Net deferred tax
€970.97K - Non-cash items
€2.07M - Changes in working capital
-€5.15M - Operating cash flow
€26.46M - Capex
€2.22M - Other investing cash flow
-€101.75M - Net investing cash flow
-€93.62M - Total cash dividends paid
-€13.73M - Issuance of common stock
€774.53K - Debt repayment
-€29.68M - Other financing cash flow
€109.64M - Net financing cash flow
€66.77M - Foreign exchange effects
€0.00 - Net change in cash
-€392.87K - Cash at end of period
€23.57M - Free cash flow
€28.68M
Balance sheet
- Cash and cash equivalents
€23.57M - Cash and short-term investments
€263.30M - Total receivables
€16.70M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€280.00M - Property, plant & equipment
€24.29M - Goodwill
€26.40M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€50.70M - Total assets
€2.76B - 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
€2.53B - Common stock
€96.49K - Retained earnings
€197.73M - Other equity
€0.00 - Total equity
€228.74M - Total liabilities and shareholders' equity
€2.76B
Company information
- Market capitalization
€242.22M - Employees
284 - Enterprise Value
€461.02M
Company ratios
- Gross margin
-
26.6% Much worse than peer group: 79.1% - EBITDA margin
-
24.1% Even with peer group: 28.1% - EBIT margin
-
12.2% Worse than peer group: 27.7% - EBT margin
-
20.7% Even with peer group: 24.8% - Net margin
-
17.2% Even with peer group: 18.5% - ROE
-
10.2% Even with peer group: 8.0% - ROA
-
0.8% Even with peer group: 0.9% - Asset turnover
-
4.9% Even with peer group: 4.9% - FCF margin
-
17.8% Even with peer group: 18.1% - FCF yield
10.0% - Efficiency ratio
75.9% - Net sales per employee
-
€478.18K - Net income per employee
-
€82.04K