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

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