United Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€37.72M - Cost of goods sold
€9.80M - Gross profit
€18.99M - SG&A expenses
€8.15M - R&D expenses
€0.00 - EBITDA
€7.24M - D&A
€956.67K - EBIT
€6.28M - Interest expenses
€12.83M - EBT
€6.28M - Tax expenses
-€114.42K - Net income
€6.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€57.49K - Changes in working capital
€1.22M - Operating cash flow
€9.12M - Capex
€8.33M - Other investing cash flow
-€14.27M - Net investing cash flow
-€15.27M - Total cash dividends paid
-€4.61M - Issuance of common stock
€0.00 - Debt repayment
-€114.11K - Other financing cash flow
€21.38M - Net financing cash flow
€16.55M - Foreign exchange effects
€0.00 - Net change in cash
€10.40M - Cash at end of period
€42.63M - Free cash flow
€17.45M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€123.23K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€123.23K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€626.16K - Total assets
€727.49M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€3.25M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€5.32M - Retained earnings
€0.00 - Other equity
-€12.44M - Total equity
€0.00 - Total liabilities and shareholders' equity
€727.49M
Company information
- Market capitalization
€71.66M - Employees
115 - Enterprise Value
€178.99M
Company ratios
- Gross margin
-
50.3% Much worse than peer group: 80.0% - EBITDA margin
-
19.2% Worse than peer group: 25.5% - EBIT margin
-
16.7% Much worse than peer group: 60.5% - EBT margin
-
16.7% Worse than peer group: 22.8% - Net margin
-
17.0% Even with peer group: 16.7% - ROE
-
0.0% - ROA
-
0.9% Even with peer group: 1.4% - Asset turnover
-
5.2% Even with peer group: 7.6% - FCF margin
-
2.1% Worse than peer group: 17.6% - FCF yield
1.1% - Efficiency ratio
80.8% - Net sales per employee
-
€328.03K - Net income per employee
-
€55.62K