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

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