Bawan Company / Fundamentals
Income statement
- Net revenue
€771.75M - Cost of goods sold
€657.08M - Gross profit
€114.67M - SG&A expenses
€26.19M - R&D expenses
€0.00 - EBITDA
€70.85M - D&A
€13.20M - EBIT
€58.21M - Interest expenses
€16.07M - EBT
€41.96M - Tax expenses
€6.21M - Net income
€32.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.66M - Changes in working capital
-€13.33M - Operating cash flow
€32.81M - Capex
€22.79M - Other investing cash flow
-€4.79M - Net investing cash flow
-€62.68M - Total cash dividends paid
-€8.22M - Issuance of common stock
€0.00 - Debt repayment
€72.34M - Other financing cash flow
-€23.36M - Net financing cash flow
€40.76M - Foreign exchange effects
-€668.53K - Net change in cash
€10.22M - Cash at end of period
€26.20M - Free cash flow
€55.61M
Balance sheet
- Cash and cash equivalents
€26.20M - Cash and short-term investments
€26.51M - Total receivables
€294.85M - Inventory
€240.38M - Other current assets
€0.00 - Total current assets
€561.74M - Property, plant & equipment
€192.00M - Goodwill
€58.89M - Intangible assets
€2.13M - Long-term investments
€0.00 - Other non-current assets
€15.81M - Total non-current assets
€268.83M - Total assets
€830.58M - Accounts payable
€167.77M - Short-term debt
€197.72M - Other current liabilities
€55.76M - Total current liabilities
€426.46M - Long-term debt
€109.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€52.94M - Total non-current liabilities
€162.41M - Total liabilities
€588.87M - Common stock
€136.99M - Retained earnings
€81.54M - Other equity
€0.00 - Total equity
€241.71M - Total liabilities and shareholders' equity
€830.58M
Company information
- Market capitalization
€2.97B - Employees
2.3K - Enterprise Value
€3.32B
Company ratios
- Gross margin
-
14.9% Worse than peer group: 31.5% - EBITDA margin
-
9.2% Much worse than peer group: 35.1% - EBIT margin
-
7.5% Worse than peer group: 23.6% - EBT margin
-
5.4% Worse than peer group: 23.5% - Net margin
-
4.2% Worse than peer group: 21.1% - ROE
-
13.3% Even with peer group: 17.5% - ROA
-
3.9% Worse than peer group: 10.6% - Asset turnover
-
92.9% Better than peer group: 73.4% - FCF margin
-
1.3% Worse than peer group: 16.7% - FCF yield
0.3% - Efficiency ratio
90.8% - Net sales per employee
-
€330.09K - Net income per employee
-
€13.73K