Baazeem Trading Company / Fundamentals
Income statement
- Net revenue
€61.24M - Cost of goods sold
€37.55M - Gross profit
€23.69M - SG&A expenses
€16.22M - R&D expenses
€0.00 - EBITDA
€7.48M - D&A
€815.93K - EBIT
€6.39M - Interest expenses
€195.27K - EBT
€6.67M - Tax expenses
€1.07M - Net income
€5.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€236.00K - Changes in working capital
-€1.02M - Operating cash flow
€5.97M - Capex
€524.66K - Other investing cash flow
€31.94K - Net investing cash flow
-€492.73K - Total cash dividends paid
-€1.62M - Issuance of common stock
€0.00 - Debt repayment
-€351.09K - Other financing cash flow
-€3.80M - Net financing cash flow
-€5.77M - Foreign exchange effects
-€695.39K - Net change in cash
-€984.42K - Cash at end of period
€8.29M - Free cash flow
€6.50M
Balance sheet
- Cash and cash equivalents
€8.29M - Cash and short-term investments
€8.29M - Total receivables
€28.78M - Inventory
€11.91M - Other current assets
€1.84M - Total current assets
€50.83M - Property, plant & equipment
€6.78M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.68 - Total non-current assets
€6.82M - Total assets
€57.65M - Accounts payable
€4.63M - Short-term debt
€3.95M - Other current liabilities
€638.00K - Total current liabilities
€9.22M - Long-term debt
€536.61K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.70M - Total non-current liabilities
€2.23M - Total liabilities
€11.45M - Common stock
€23.12M - Retained earnings
€16.45M - Other equity
€0.00 - Total equity
€46.20M - Total liabilities and shareholders' equity
€57.65M
Company information
- Market capitalization
€558.90M - Employees
218 - Enterprise Value
€518.03M
Company ratios
- Gross margin
-
38.7% Better than peer group: 32.3% - EBITDA margin
-
12.2% Much worse than peer group: 137.1% - EBIT margin
-
10.4% Much worse than peer group: 129.8% - EBT margin
-
10.9% Better than peer group: 5.1% - Net margin
-
9.1% Better than peer group: 3.2% - ROE
-
12.1% Better than peer group: 5.8% - ROA
-
9.7% Better than peer group: 3.9% - Asset turnover
-
106.2% Much better than peer group: 51.5% - FCF margin
-
8.9% Worse than peer group: 17.5% - FCF yield
1.0% - Efficiency ratio
87.8% - Net sales per employee
-
€280.94K - Net income per employee
-
€25.67K