Basso Industry Corp. / Fundamentals
Income statement
- Net revenue
€87.65M - Cost of goods sold
€66.08M - Gross profit
€21.58M - SG&A expenses
€6.20M - R&D expenses
€6.62M - EBITDA
€7.85M - D&A
€3.78M - EBIT
€8.76M - Interest expenses
€223.95 - EBT
€7.00M - Tax expenses
€1.45M - Net income
€5.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.23M - Changes in working capital
-€3.77M - Operating cash flow
€4.57M - Capex
€3.58M - Other investing cash flow
€9.97K - Net investing cash flow
-€384.94K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€50.42K - Other financing cash flow
-€7.77M - Net financing cash flow
-€7.75M - Foreign exchange effects
€0.00 - Net change in cash
-€3.57M - Cash at end of period
€4.13M - Free cash flow
€8.15M
Balance sheet
- Cash and cash equivalents
€4.13M - Cash and short-term investments
€81.32M - Total receivables
€16.84M - Inventory
€19.58M - Other current assets
€1.23M - Total current assets
€118.98M - Property, plant & equipment
€25.90M - Goodwill
€0.00 - Intangible assets
€196.12K - Long-term investments
€7.83M - Other non-current assets
€733.43K - Total non-current assets
€36.39M - Total assets
€155.37M - Accounts payable
€6.05M - Short-term debt
€290.74K - Other current liabilities
€18.78M - Total current liabilities
€25.50M - Long-term debt
€49.55K - Deferred tax liabilities
€61.33K - Other non-current liabilities
€0.00 - Total non-current liabilities
€348.80K - Total liabilities
€25.85M - Common stock
€38.79M - Retained earnings
€90.22M - Other equity
€0.00 - Total equity
€129.51M - Total liabilities and shareholders' equity
€155.37M
Company information
- Market capitalization
€148.44M - Employees
674 - Enterprise Value
€4.98B
Company ratios
- Gross margin
-
24.6% Even with peer group: 20.9% - EBITDA margin
-
9.0% Worse than peer group: 17.7% - EBIT margin
-
10.0% Even with peer group: 11.3% - EBT margin
-
8.0% Worse than peer group: 13.0% - Net margin
-
6.3% Even with peer group: 9.9% - ROE
-
4.3% Worse than peer group: 13.4% - ROA
-
3.6% Worse than peer group: 8.8% - Asset turnover
-
56.4% Much worse than peer group: 86.1% - FCF margin
-
1.1% Worse than peer group: 8.4% - FCF yield
0.7% - Efficiency ratio
91.0% - Net sales per employee
-
€130.05K - Net income per employee
-
€8.23K