Baumart Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.03M - Cost of goods sold
€988.52K - Gross profit
€43.31K - SG&A expenses
€899.49K - R&D expenses
€0.00 - EBITDA
-€695.98K - D&A
€173.46K - EBIT
-€856.18K - Interest expenses
€7.76K - EBT
-€2.63M - Tax expenses
-€3.92 - Net income
-€2.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.11M - Changes in working capital
€174.85K - Operating cash flow
€527.15K - Capex
€224.06K - Other investing cash flow
€0.00 - Net investing cash flow
-€224.06K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€12.89K - Other financing cash flow
€83.78K - Net financing cash flow
-€378.77K - Foreign exchange effects
€0.00 - Net change in cash
-€73.78K - Cash at end of period
€2.89K - Free cash flow
€751.21K
Balance sheet
- Cash and cash equivalents
€2.89K - Cash and short-term investments
€2.89K - Total receivables
€184.71K - Inventory
€128.98K - Other current assets
€12.66K - Total current assets
€329.25K - Property, plant & equipment
€341.26K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€204.40K - Total non-current assets
€545.67K - Total assets
€874.92K - Accounts payable
€118.57K - Short-term debt
€248.90K - Other current liabilities
€90.47K - Total current liabilities
€457.94K - Long-term debt
€204.40K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€204.40K - Total liabilities
€662.34K - Common stock
€4.62M - Retained earnings
-€4.41M - Other equity
-€0.00 - Total equity
€212.57K - Total liabilities and shareholders' equity
€874.92K
Company information
- Market capitalization
€821.63K - Employees
0 - Enterprise Value
€7.32M
Company ratios
- Gross margin
-
4.2% Much worse than peer group: 85.3% - EBITDA margin
-
-67.5% Much better than peer group: -32,931.5% - EBIT margin
-
-83.0% Much better than peer group: -33,833.4% - EBT margin
-
-254.6% Much better than peer group: -25,020.3% - Net margin
-
-254.6% Much better than peer group: -24,142.4% - ROE
-
-1,235.9% Much worse than peer group: -7.0% - ROA
-
-300.3% Much worse than peer group: -226.5% - Asset turnover
-
117.9% Much better than peer group: 4.8% - FCF margin
-
29.4% Much better than peer group: -45,325.9% - FCF yield
36.9% - Efficiency ratio
167.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00