TowneBank / Fundamentals
Income statement
- Net revenue
€886.92M - Cost of goods sold
€274.65M - Gross profit
€614.59M - SG&A expenses
€277.52M - R&D expenses
€0.00 - EBITDA
€207.69M - D&A
€30.01M - EBIT
€178.04M - Interest expenses
€272.29M - EBT
€177.68M - Tax expenses
€24.53M - Net income
€152.43M
Cash flow statement
- Net deferred tax
-€11.86M - Non-cash items
-€22.15M - Changes in working capital
€34.18M - Operating cash flow
€190.19M - Capex
€50.02M - Other investing cash flow
-€160.23M - Net investing cash flow
-€349.94M - Total cash dividends paid
-€64.40M - Issuance of common stock
€0.00 - Debt repayment
-€6.63M - Other financing cash flow
€413.23M - Net financing cash flow
€345.27M - Foreign exchange effects
€0.00 - Net change in cash
€185.52M - Cash at end of period
€1.13B - Free cash flow
€240.21M
Balance sheet
- Cash and cash equivalents
€1.13B - Cash and short-term investments
€1.14B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.14B - Property, plant & equipment
€320.13M - Goodwill
€392.64M - Intangible assets
€49.03M - Long-term investments
€12.32B - Other non-current assets
€795.54M - Total non-current assets
€13.88B - Total assets
€15.03B - Accounts payable
€0.00 - Short-term debt
€17.91M - Other current liabilities
€12.53B - Total current liabilities
€12.55B - Long-term debt
€225.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€345.13M - Total non-current liabilities
€570.98M - Total liabilities
€13.12B - Common stock
€107.83M - Retained earnings
€891.91M - Other equity
-€75.39M - Total equity
€1.90B - Total liabilities and shareholders' equity
€15.03B
Company information
- Market capitalization
€2.20B - Employees
2.7K - Enterprise Value
€2.86B
Company ratios
- Gross margin
-
69.3% Much worse than peer group: 138.7% - EBITDA margin
-
23.4% Worse than peer group: 31.4% - EBIT margin
-
20.1% Worse than peer group: 26.6% - EBT margin
-
20.0% Even with peer group: 25.0% - Net margin
-
17.2% Even with peer group: 18.3% - ROE
-
8.0% Even with peer group: 10.0% - ROA
-
1.0% Even with peer group: 1.0% - Asset turnover
-
5.9% Even with peer group: 5.9% - FCF margin
-
15.8% Even with peer group: 19.9% - FCF yield
6.4% - Efficiency ratio
76.6% - Net sales per employee
-
€328.00K - Net income per employee
-
€56.37K