Urbana Corporation / Fundamentals
Income statement
- Net revenue
€57.04M - Cost of goods sold
€77.20K - Gross profit
€56.96M - SG&A expenses
€1.54M - R&D expenses
€0.00 - EBITDA
€38.45M - D&A
€0.00 - EBIT
€4.21M - Interest expenses
€886.70K - EBT
€54.58M - Tax expenses
€5.65M - Net income
€48.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.46M - Changes in working capital
-€400.86K - Operating cash flow
€19.06M - Capex
€0.00 - Other investing cash flow
€6.77M - Net investing cash flow
€0.00 - Total cash dividends paid
-€3.30M - Issuance of common stock
€0.00 - Debt repayment
-€16.46M - Other financing cash flow
€0.00 - Net financing cash flow
-€19.76M - Foreign exchange effects
€0.00 - Net change in cash
-€697.31K - Cash at end of period
€252.46K - Free cash flow
€19.06M
Balance sheet
- Cash and cash equivalents
€252.46K - Cash and short-term investments
€252.46K - Total receivables
€915.05K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.17M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€329.10M - Total non-current assets
€329.10M - Total assets
€330.27M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€9.15M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€27.86M - Total non-current liabilities
€37.00M - Total liabilities
€37.00M - Common stock
€60.64M - Retained earnings
€191.70M - Other equity
€0.00 - Total equity
€293.27M - Total liabilities and shareholders' equity
€330.27M
Company information
- Market capitalization
€162.21M - Employees
2 - Enterprise Value
€243.45M
Company ratios
- Gross margin
-
99.9% Better than peer group: 82.0% - EBITDA margin
-
67.4% Much better than peer group: 15.6% - EBIT margin
-
7.4% Even with peer group: 6.5% - EBT margin
-
95.7% Worse than peer group: 102.1% - Net margin
-
85.8% Much worse than peer group: 121.4% - ROE
-
16.7% Better than peer group: 8.8% - ROA
-
14.8% Better than peer group: 6.6% - Asset turnover
-
17.3% Worse than peer group: 34.7% - FCF margin
-
33.4% Much better than peer group: -40.4% - FCF yield
11.8% - Efficiency ratio
32.6% - Net sales per employee
-
€28.52M - Net income per employee
-
€24.46M