Bastei Lübbe AG / Fundamentals
Income statement
- Net revenue
€116.47M - Cost of goods sold
€69.34M - Gross profit
€47.12M - SG&A expenses
€4.83M - R&D expenses
€0.00 - EBITDA
€20.44M - D&A
€2.49M - EBIT
€16.46M - Interest expenses
€1.14M - EBT
€16.80M - Tax expenses
€7.61M - Net income
€9.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.71M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€20.75M - Cash and short-term investments
€20.75M - Total receivables
€30.77M - Inventory
€17.01M - Other current assets
€248.00K - Total current assets
€68.78M - Property, plant & equipment
€6.47M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€15.29M - Other non-current assets
€20.16M - Total non-current assets
€49.34M - Total assets
€118.12M - Accounts payable
€28.49M - Short-term debt
€0.00 - Other current liabilities
€13.27M - Total current liabilities
€44.41M - Long-term debt
€0.00 - Deferred tax liabilities
€319.00K - Other non-current liabilities
€5.93M - Total non-current liabilities
€6.25M - Total liabilities
€50.66M - Common stock
€13.20M - Retained earnings
€29.88M - Other equity
€0.00 - Total equity
€67.46M - Total liabilities and shareholders' equity
€118.12M
Company information
- Market capitalization
€143.88M - Employees
323 - Enterprise Value
€108.88M
Company ratios
- Gross margin
-
40.5% Worse than peer group: 45.5% - EBITDA margin
-
17.6% Even with peer group: 13.4% - EBIT margin
-
14.1% Better than peer group: 8.4% - EBT margin
-
14.4% Better than peer group: 7.6% - Net margin
-
7.9% Even with peer group: 4.5% - ROE
-
13.6% Even with peer group: 13.4% - ROA
-
7.8% Even with peer group: 6.6% - Asset turnover
-
98.6% Worse than peer group: 109.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.4% - Net sales per employee
-
€360.58K - Net income per employee
-
€28.36K