The First Bancshares, Inc. / Fundamentals
Income statement
- Net revenue
€355.44M - Cost of goods sold
€120.06M - Gross profit
€175.05M - SG&A expenses
€90.86M - R&D expenses
€0.00 - EBITDA
€93.20M - D&A
€8.80M - EBIT
€84.40M - Interest expenses
€116.80M - EBT
€84.40M - Tax expenses
€17.90M - Net income
€66.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.46M - Changes in working capital
-€3.38M - Operating cash flow
€72.73M - Capex
€889.12K - Other investing cash flow
-€151.58M - Net investing cash flow
-€126.63M - Total cash dividends paid
-€32.75M - Issuance of common stock
€0.00 - Debt repayment
-€155.24M - Other financing cash flow
€127.77M - Net financing cash flow
-€62.19M - Foreign exchange effects
€0.00 - Net change in cash
-€116.08M - Cash at end of period
€189.89M - Free cash flow
€73.62M
Balance sheet
- Cash and cash equivalents
€189.89M - Cash and short-term investments
€657.50M - Total receivables
€29.29M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€686.80M - Property, plant & equipment
€152.41M - Goodwill
€234.79M - Intangible assets
€51.07M - Long-term investments
€5.61B - Other non-current assets
€159.09M - Total non-current assets
€6.21B - Total assets
€6.90B - Accounts payable
€11.94M - Short-term debt
€0.00 - Other current liabilities
€5.69B - Total current liabilities
€5.70B - Long-term debt
€294.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.67M - Total non-current liabilities
€327.94M - Total liabilities
€6.03B - Common stock
€0.00 - Retained earnings
€298.25M - Other equity
-€94.39M - Total equity
€866.23M - Total liabilities and shareholders' equity
€6.90B
Company information
- Market capitalization
€900.86M - Employees
1.1K - Enterprise Value
€1.18B
Company ratios
- Gross margin
-
49.2% Much worse than peer group: 79.0% - EBITDA margin
-
26.2% Even with peer group: 23.1% - EBIT margin
-
23.7% Even with peer group: 24.6% - EBT margin
-
23.7% Even with peer group: 22.5% - Net margin
-
18.7% Even with peer group: 16.6% - ROE
-
7.7% Even with peer group: 7.6% - ROA
-
1.0% Even with peer group: 0.8% - Asset turnover
-
5.2% Even with peer group: 5.1% - FCF margin
-
20.2% Even with peer group: 17.2% - FCF yield
8.0% - Efficiency ratio
73.8% - Net sales per employee
-
€338.19K - Net income per employee
-
€63.28K