Westwood Holdings Group, Inc. / Fundamentals
Income statement
- Net revenue
€82.09M - Cost of goods sold
€49.01M - Gross profit
€33.08M - SG&A expenses
€15.46M - R&D expenses
€0.00 - EBITDA
€9.81M - D&A
€3.01M - EBIT
€2.46M - Interest expenses
€0.00 - EBT
€5.06M - Tax expenses
€1.83M - Net income
€3.22M
Cash flow statement
- Net deferred tax
-€1.36M - Non-cash items
-€1.83M - Changes in working capital
€11.48M - Operating cash flow
€19.97M - Capex
-€347.49K - Other investing cash flow
-€12.31M - Net investing cash flow
-€13.71M - Total cash dividends paid
-€4.56M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€8.65M - Net financing cash flow
-€13.44M - Foreign exchange effects
€0.00 - Net change in cash
-€7.18M - Cash at end of period
€13.22M - Free cash flow
€19.62M
Balance sheet
- Cash and cash equivalents
€13.22M - Cash and short-term investments
€28.51M - Total receivables
€13.30M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€41.80M - Property, plant & equipment
€9.18M - Goodwill
€33.89M - Intangible assets
€17.19M - Long-term investments
€15.35M - Other non-current assets
€6.07M - Total non-current assets
€83.70M - Total assets
€125.51M - Accounts payable
€4.55M - Short-term debt
€8.98M - Other current liabilities
€6.99M - Total current liabilities
€20.52M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€20.52M - Common stock
€106.39K - Retained earnings
€5.32M - Other equity
€0.00 - Total equity
€104.98M - Total liabilities and shareholders' equity
€125.51M
Company information
- Market capitalization
€123.77M - Employees
151 - Enterprise Value
€135.50M
Company ratios
- Gross margin
-
40.3% Much worse than peer group: 89.1% - EBITDA margin
-
11.9% Much better than peer group: -71.3% - EBIT margin
-
3.0% Much worse than peer group: 95.3% - EBT margin
-
6.2% Even with peer group: 10.4% - Net margin
-
3.9% Worse than peer group: 12.7% - ROE
-
3.1% Even with peer group: 3.9% - ROA
-
2.6% Even with peer group: 2.4% - Asset turnover
-
65.4% Much better than peer group: 6.7% - FCF margin
-
24.7% Much worse than peer group: 99.0% - FCF yield
16.4% - Efficiency ratio
88.1% - Net sales per employee
-
€543.63K - Net income per employee
-
€21.33K