Bando Chemical Industries, Ltd. / Fundamentals
Income statement
- Net revenue
€666.29M - Cost of goods sold
€475.82M - Gross profit
€190.46M - SG&A expenses
€145.39M - R&D expenses
€0.00 - EBITDA
€53.75M - D&A
€32.34M - EBIT
€45.07M - Interest expenses
€8.62M - EBT
€21.44M - Tax expenses
€11.52M - Net income
€12.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€41.85M - Changes in working capital
-€12.56M - Operating cash flow
€74.42M - Capex
€24.89M - Other investing cash flow
-€17.33K - Net investing cash flow
-€19.05M - Total cash dividends paid
-€18.47M - Issuance of common stock
€0.00 - Debt repayment
-€25.13M - Other financing cash flow
€479.46K - Net financing cash flow
-€54.77M - Foreign exchange effects
€8.46M - Net change in cash
-€4.98M - Cash at end of period
€88.62M - Free cash flow
€99.31M
Balance sheet
- Cash and cash equivalents
€88.62M - Cash and short-term investments
€88.62M - Total receivables
€137.77M - Inventory
€111.39M - Other current assets
€10.86M - Total current assets
€348.65M - Property, plant & equipment
€175.88M - Goodwill
€6.81M - Intangible assets
€15.38M - Long-term investments
€123.14M - Other non-current assets
€1.53M - Total non-current assets
€326.51M - Total assets
€675.15M - Accounts payable
€102.29M - Short-term debt
€2.60M - Other current liabilities
€53.01M - Total current liabilities
€157.91M - Long-term debt
€9.68M - Deferred tax liabilities
€8.73M - Other non-current liabilities
€19.13M - Total non-current liabilities
€37.54M - Total liabilities
€195.45M - Common stock
€63.26M - Retained earnings
€349.38M - Other equity
€71.68M - Total equity
€479.69M - Total liabilities and shareholders' equity
€675.14M
Company information
- Market capitalization
€412.94M - Employees
4K - Enterprise Value
€58.06B
Company ratios
- Gross margin
-
28.6% Better than peer group: 18.1% - EBITDA margin
-
8.1% Even with peer group: 8.0% - EBIT margin
-
6.8% Even with peer group: 3.9% - EBT margin
-
3.2% Even with peer group: 5.0% - Net margin
-
1.9% Even with peer group: 3.6% - ROE
-
2.7% Even with peer group: 5.0% - ROA
-
1.9% Even with peer group: 2.8% - Asset turnover
-
98.7% Better than peer group: 80.1% - FCF margin
-
7.4% Better than peer group: 0.9% - FCF yield
12.0% - Efficiency ratio
91.9% - Net sales per employee
-
€165.62K - Net income per employee
-
€3.18K