Basler AG / Fundamentals
Income statement
- Net revenue
€201.14M - Cost of goods sold
€107.62M - Gross profit
€90.90M - SG&A expenses
€67.14M - R&D expenses
€27.55M - EBITDA
€18.61M - D&A
€18.99M - EBIT
€815.00K - Interest expenses
€1.44M - EBT
-€1.83M - Tax expenses
€2.11M - Net income
-€3.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.57M - Changes in working capital
€834.00K - Operating cash flow
€19.46M - Capex
€9.53M - Other investing cash flow
-€7.50M - Net investing cash flow
-€12.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.84M - Other financing cash flow
-€3.77M - Net financing cash flow
-€11.61M - Foreign exchange effects
-€468.00K - Net change in cash
-€4.88M - Cash at end of period
€18.89M - Free cash flow
€28.98M
Balance sheet
- Cash and cash equivalents
€18.89M - Cash and short-term investments
€22.10M - Total receivables
€33.40M - Inventory
€33.53M - Other current assets
€10.39M - Total current assets
€99.42M - Property, plant & equipment
€28.60M - Goodwill
€49.29M - Intangible assets
€41.18M - Long-term investments
€9.00K - Other non-current assets
€7.61M - Total non-current assets
€129.16M - Total assets
€228.58M - Accounts payable
€12.95M - Short-term debt
€14.29M - Other current liabilities
€10.43M - Total current liabilities
€40.13M - Long-term debt
€55.68M - Deferred tax liabilities
€909.00K - Other non-current liabilities
€1.40M - Total non-current liabilities
€57.99M - Total liabilities
€98.11M - Common stock
€30.75M - Retained earnings
€95.20M - Other equity
-€6.15M - Total equity
€130.47M - Total liabilities and shareholders' equity
€228.58M
Company information
- Market capitalization
€381.21M - Employees
881 - Enterprise Value
€349.89M
Company ratios
- Gross margin
-
45.2% Worse than peer group: 51.1% - EBITDA margin
-
9.3% Worse than peer group: 17.9% - EBIT margin
-
0.4% Worse than peer group: 12.9% - EBT margin
-
-0.9% Worse than peer group: 11.7% - Net margin
-
-2.0% Worse than peer group: 8.7% - ROE
-
-3.0% Much worse than peer group: 18.6% - ROA
-
-1.7% Worse than peer group: 8.9% - Asset turnover
-
88.0% Worse than peer group: 107.1% - FCF margin
-
4.9% Even with peer group: 9.7% - FCF yield
2.6% - Efficiency ratio
90.7% - Net sales per employee
-
€228.31K - Net income per employee
-
-€4.47K