Baladna Q.P.S.C. / Fundamentals
Income statement
- Net revenue
€281.66M - Cost of goods sold
€214.51M - Gross profit
€67.15M - SG&A expenses
€16.67M - R&D expenses
€0.00 - EBITDA
€148.66M - D&A
€33.27M - EBIT
€115.19M - Interest expenses
€16.94M - EBT
€98.45M - Tax expenses
€283.94K - Net income
€98.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€77.01M - Changes in working capital
€4.02M - Operating cash flow
€58.73M - Capex
€33.77M - Other investing cash flow
-€4.76M - Net investing cash flow
-€69.71M - Total cash dividends paid
-€361.63K - Issuance of common stock
€0.00 - Debt repayment
€596.59K - Other financing cash flow
€5.56M - Net financing cash flow
€5.80M - Foreign exchange effects
€0.00 - Net change in cash
-€8.89M - Cash at end of period
-€12.27M - Free cash flow
€92.50M
Balance sheet
- Cash and cash equivalents
€16.90M - Cash and short-term investments
€16.90M - Total receivables
€60.70M - Inventory
€101.89M - Other current assets
€15.84M - Total current assets
€195.33M - Property, plant & equipment
€780.56M - Goodwill
€1.60M - Intangible assets
€1.50M - Long-term investments
€0.00 - Other non-current assets
€260.05M - Total non-current assets
€1.04B - Total assets
€1.24B - Accounts payable
€45.37M - Short-term debt
€126.59M - Other current liabilities
€1.00M - Total current liabilities
€172.96M - Long-term debt
€408.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.89M - Total non-current liabilities
€413.21M - Total liabilities
€586.17M - Common stock
€472.40M - Retained earnings
€110.07M - Other equity
€0.00 - Total equity
€652.87M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€2.47B - Employees
0 - Enterprise Value
€4.77B
Company ratios
- Gross margin
-
23.8% Much worse than peer group: 78.7% - EBITDA margin
-
52.8% Better than peer group: 47.3% - EBIT margin
-
40.9% Worse than peer group: 49.7% - EBT margin
-
35.0% Worse than peer group: 45.7% - Net margin
-
34.8% Worse than peer group: 47.8% - ROE
-
15.0% Much worse than peer group: 149.5% - ROA
-
7.9% Even with peer group: 11.0% - Asset turnover
-
22.7% Worse than peer group: 41.6% - FCF margin
-
8.9% Much better than peer group: -54.6% - FCF yield
1.0% - Efficiency ratio
47.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00