Bactiguard Holding AB (publ) / Fundamentals
Income statement
- Net revenue
€22.82M - Cost of goods sold
€2.78M - Gross profit
€20.03M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€3.97M - D&A
€4.65M - EBIT
-€1.38M - Interest expenses
€1.36M - EBT
-€2.36M - Tax expenses
-€672.18K - Net income
-€1.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€130.69K - Changes in working capital
€160.78K - Operating cash flow
€1.54M - Capex
€594.63K - Other investing cash flow
€0.00 - Net investing cash flow
-€594.63K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€5.04M - Other financing cash flow
-€1.12M - Net financing cash flow
-€6.16M - Foreign exchange effects
-€191.41K - Net change in cash
-€5.41M - Cash at end of period
€4.22M - Free cash flow
€2.13M
Balance sheet
- Cash and cash equivalents
€4.22M - Cash and short-term investments
€4.22M - Total receivables
€4.62M - Inventory
€2.53M - Other current assets
€0.00 - Total current assets
€11.37M - Property, plant & equipment
€8.95M - Goodwill
€22.73M - Intangible assets
€6.04M - Long-term investments
€262.84K - Other non-current assets
€0.00 - Total non-current assets
€40.00M - Total assets
€51.37M - Accounts payable
€1.91M - Short-term debt
€1.28M - Other current liabilities
€5.18M - Total current liabilities
€8.37M - Long-term debt
€14.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€488.45K - Total non-current liabilities
€14.70M - Total liabilities
€23.07M - Common stock
€80.11K - Retained earnings
-€56.72M - Other equity
€0.00 - Total equity
€28.29M - Total liabilities and shareholders' equity
€51.37M
Company information
- Market capitalization
€96.35M - Employees
147 - Enterprise Value
€1.18B
Company ratios
- Gross margin
-
87.8% Much better than peer group: 65.5% - EBITDA margin
-
17.4% Much better than peer group: -16.2% - EBIT margin
-
-6.0% Better than peer group: -20.3% - EBT margin
-
-10.3% Better than peer group: -20.9% - Net margin
-
-7.4% Better than peer group: -17.3% - ROE
-
-6.0% Worse than peer group: 0.3% - ROA
-
-3.3% Worse than peer group: 2.2% - Asset turnover
-
44.4% Much worse than peer group: 77.5% - FCF margin
-
4.1% Much better than peer group: -22.5% - FCF yield
1.0% - Efficiency ratio
82.6% - Net sales per employee
-
€155.21K - Net income per employee
-
-€11.47K