The St. Joe Company / Fundamentals
Income statement
- Net revenue
€366.04M - Cost of goods sold
€154.48M - Gross profit
€211.56M - SG&A expenses
-€9.70M - R&D expenses
€0.00 - EBITDA
€137.35M - D&A
€41.20M - EBIT
€86.54M - Interest expenses
€14.18M - EBT
€94.36M - Tax expenses
€7.60M - Net income
€70.99M
Cash flow statement
- Net deferred tax
-€1.80M - Non-cash items
€18.93M - Changes in working capital
€2.48M - Operating cash flow
€74.29M - Capex
€23.43M - Other investing cash flow
-€15.35M - Net investing cash flow
-€24.39M - Total cash dividends paid
-€21.60M - Issuance of common stock
€0.00 - Debt repayment
-€11.04M - Other financing cash flow
-€4.09M - Net financing cash flow
-€41.02M - Foreign exchange effects
€0.00 - Net change in cash
€12.81M - Cash at end of period
€0.00 - Free cash flow
€97.72M
Balance sheet
- Cash and cash equivalents
€75.64M - Cash and short-term investments
€75.64M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€75.64M - Property, plant & equipment
€45.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€45.14M - Total assets
€1.33B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€51.79M - Long-term debt
€0.00 - Deferred tax liabilities
€61.30M - Other non-current liabilities
€571.98M - Total non-current liabilities
€633.28M - Total liabilities
€685.07M - Common stock
€231.05M - Retained earnings
€416.04M - Other equity
€794.51K - Total equity
€0.00 - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€2.44B - Employees
863 - Enterprise Value
€3.27B
Company ratios
- Gross margin
-
57.8% Much better than peer group: 21.4% - EBITDA margin
-
37.5% Much better than peer group: -3.7% - EBIT margin
-
23.6% Much better than peer group: -8.1% - EBT margin
-
25.8% Much better than peer group: -10.7% - Net margin
-
19.4% Much better than peer group: -7.8% - ROE
-
0.0% - ROA
-
5.3% Better than peer group: 0.1% - Asset turnover
-
27.6% Worse than peer group: 33.9% - FCF margin
-
13.9% Much better than peer group: -24.6% - FCF yield
2.1% - Efficiency ratio
62.5% - Net sales per employee
-
€424.15K - Net income per employee
-
€82.26K