West Bancorporation, Inc. / Fundamentals
Income statement
- Net revenue
€169.47M - Cost of goods sold
€74.50M - Gross profit
€53.82M - SG&A expenses
€21.11M - R&D expenses
€0.00 - EBITDA
€25.39M - D&A
€4.87M - EBIT
€29.39M - Interest expenses
€96.41M - EBT
€29.39M - Tax expenses
€4.62M - Net income
€24.77M
Cash flow statement
- Net deferred tax
€1.62M - Non-cash items
€2.57M - Changes in working capital
€2.61M - Operating cash flow
€40.29M - Capex
€7.33M - Other investing cash flow
€30.92M - Net investing cash flow
€77.94M - Total cash dividends paid
-€14.47M - Issuance of common stock
€27.91M - Debt repayment
-€41.83M - Other financing cash flow
€106.75M - Net financing cash flow
€49.40M - Foreign exchange effects
€0.00 - Net change in cash
€52.16M - Cash at end of period
€0.00 - Free cash flow
€47.62M
Balance sheet
- Cash and cash equivalents
€30.71M - Cash and short-term investments
€491.21M - Total receivables
€10.84M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€502.05M - Property, plant & equipment
€94.21M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€120.28M - Total assets
€3.48B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€34.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€34.52M - Total liabilities
€3.27B - Common stock
€2.57M - Retained earnings
€245.38M - Other equity
-€71.93M - Total equity
€206.72M - Total liabilities and shareholders' equity
€3.48B
Company information
- Market capitalization
€287.11M - Employees
180 - Enterprise Value
€505.25M
Company ratios
- Gross margin
-
31.8% Much worse than peer group: 70.1% - EBITDA margin
-
15.0% Worse than peer group: 29.7% - EBIT margin
-
17.3% Worse than peer group: 26.4% - EBT margin
-
17.3% Worse than peer group: 23.1% - Net margin
-
14.6% Even with peer group: 16.9% - ROE
-
12.0% Even with peer group: 9.7% - ROA
-
0.7% Even with peer group: 0.9% - Asset turnover
-
4.9% Even with peer group: 5.6% - FCF margin
-
19.5% Even with peer group: 22.9% - FCF yield
11.5% - Efficiency ratio
85.0% - Net sales per employee
-
€941.51K - Net income per employee
-
€137.61K