United Homes Group, Inc. / Fundamentals

    Income statement

    Net revenue
    €384.22M
    Cost of goods sold
    €318.14M
    Gross profit
    €66.08M
    SG&A expenses
    €62.79M
    R&D expenses
    €0.00
    EBITDA
    €1.26M
    D&A
    €1.06M
    EBIT
    €3.29M
    Interest expenses
    €2.05M
    EBT
    -€4.38M
    Tax expenses
    -€8.83M
    Net income
    €4.45M

    Cash flow statement

    Net deferred tax
    -€8.49M
    Non-cash items
    €19.33M
    Changes in working capital
    €27.50M
    Operating cash flow
    €33.95M
    Capex
    €27.59M
    Other investing cash flow
    €114.57K
    Net investing cash flow
    -€25.11K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€14.30M
    Other financing cash flow
    -€7.47M
    Net financing cash flow
    -€21.77M
    Foreign exchange effects
    €0.00
    Net change in cash
    €9.29M
    Cash at end of period
    €32.82M
    Free cash flow
    €61.54M

    Balance sheet

    Cash and cash equivalents
    €31.48M
    Cash and short-term investments
    €31.48M
    Total receivables
    €10.13M
    Inventory
    €124.45M
    Other current assets
    -€4.76M
    Total current assets
    €161.30M
    Property, plant & equipment
    €4.93M
    Goodwill
    €8.00M
    Intangible assets
    €0.00
    Long-term investments
    €1.02M
    Other non-current assets
    -€1.02M
    Total non-current assets
    €26.20M
    Total assets
    €242.15M
    Accounts payable
    €19.18M
    Short-term debt
    €57.48M
    Other current liabilities
    -€57.48M
    Total current liabilities
    €19.18M
    Long-term debt
    €60.17M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €22.92M
    Total non-current liabilities
    €83.09M
    Total liabilities
    €171.37M
    Common stock
    €5.17K
    Retained earnings
    €21.33M
    Other equity
    €0.00
    Total equity
    €70.79M
    Total liabilities and shareholders' equity
    €242.15M

    Company information

    Market capitalization
    €150.45M
    Employees
    175
    Enterprise Value
    €186.54M

    Company ratios

    Gross margin
    17.2%
    EBITDA margin
    0.3%
    EBIT margin
    0.9%
    EBT margin
    -1.1%
    Net margin
    1.2%
    ROE
    6.3%
    ROA
    1.8%
    Asset turnover
    158.7%
    FCF margin
    1.7%
    FCF yield
    4.2%
    Efficiency ratio
    99.7%
    Net sales per employee
    €2.20M
    Net income per employee
    €25.44K

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