Aker BioMarine AS / Fundamentals
Income statement
- Net revenue
€178.69M - Cost of goods sold
€107.69M - Gross profit
€70.99M - SG&A expenses
€56.95M - R&D expenses
€2.33M - EBITDA
€32.57M - D&A
€28.26M - EBIT
€1.72M - Interest expenses
€0.00 - EBT
-€7.06M - Tax expenses
-€86.15K - Net income
€149.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€194.54M - Changes in working capital
€16.37M - Operating cash flow
€3.53M - Capex
€10.94M - Other investing cash flow
-€15.68M - Net investing cash flow
€329.71M - Total cash dividends paid
-€321.53M - Issuance of common stock
€0.00 - Debt repayment
-€29.90M - Other financing cash flow
€18.18M - Net financing cash flow
-€333.25M - Foreign exchange effects
€0.00 - Net change in cash
-€172.31K - Cash at end of period
€16.71M - Free cash flow
€14.47M
Balance sheet
- Cash and cash equivalents
€16.80M - Cash and short-term investments
€16.80M - Total receivables
€45.75M - Inventory
€87.71M - Other current assets
€17.40M - Total current assets
€167.66M - Property, plant & equipment
€48.51M - Goodwill
€53.93M - Intangible assets
€51.26M - Long-term investments
€0.00 - Other non-current assets
€10.25M - Total non-current assets
€165.85M - Total assets
€333.42M - Accounts payable
€39.72M - Short-term debt
€0.00 - Other current liabilities
€24.04M - Total current liabilities
€63.75M - Long-term debt
€0.00 - Deferred tax liabilities
€4.22M - Other non-current liabilities
€136.56M - Total non-current liabilities
€140.78M - Total liabilities
€204.53M - Common stock
€65.39M - Retained earnings
-€362.02M - Other equity
€0.00 - Total equity
€128.97M - Total liabilities and shareholders' equity
€333.51M
Company information
- Market capitalization
€440.75M - Employees
249 - Enterprise Value
€662.69M
Company ratios
- Gross margin
-
39.7% Much better than peer group: -37.6% - EBITDA margin
-
18.2% Much better than peer group: -10.0% - EBIT margin
-
1.0% Much better than peer group: -22.0% - EBT margin
-
-4.0% Much better than peer group: -31.2% - Net margin
-
83.8% Much worse than peer group: 448.4% - ROE
-
116.2% Much better than peer group: 3.9% - ROA
-
44.9% Much better than peer group: 2.9% - Asset turnover
-
53.6% Worse than peer group: 69.1% - FCF margin
-
-4.1% Much better than peer group: -67.2% - FCF yield
-1.7% - Efficiency ratio
81.8% - Net sales per employee
-
€717.61K - Net income per employee
-
€601.70K