BE Group AB (publ) / Fundamentals
Income statement
- Net revenue
€379.71M - Cost of goods sold
€341.56M - Gross profit
€38.15M - SG&A expenses
€48.72M - R&D expenses
€0.00 - EBITDA
-€40.03M - D&A
€11.91M - EBIT
-€50.87M - Interest expenses
€1.97M - EBT
-€53.19M - Tax expenses
-€7.25M - Net income
-€45.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.00M - Changes in working capital
€3.04M - Operating cash flow
-€89.55K - Capex
€6.09M - Other investing cash flow
-€1.07M - Net investing cash flow
-€3.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.42M - Other financing cash flow
-€6.45M - Net financing cash flow
-€4.03M - Foreign exchange effects
€3.31M - Net change in cash
-€8.78M - Cash at end of period
€0.00 - Free cash flow
€6.00M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€54.45M - Inventory
€60.00M - Other current assets
€0.00 - Total current assets
€114.45M - Property, plant & equipment
€51.14M - Goodwill
€15.58M - Intangible assets
€10.48M - Long-term investments
€16.84M - Other non-current assets
€0.00 - Total non-current assets
€99.40M - Total assets
€213.85M - Accounts payable
€40.21M - Short-term debt
€13.79M - Other current liabilities
€18.00M - Total current liabilities
€72.00M - Long-term debt
€60.18M - Deferred tax liabilities
€537.32K - Other non-current liabilities
€0.00 - Total non-current liabilities
€60.72M - Total liabilities
€132.72M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€81.14M - Total liabilities and shareholders' equity
€213.85M
Company information
- Market capitalization
€46.51M - Employees
596 - Enterprise Value
€1.34B
Company ratios
- Gross margin
-
10.0% Much worse than peer group: 51.2% - EBITDA margin
-
-10.5% Much better than peer group: -71.7% - EBIT margin
-
-13.4% Much better than peer group: -78.3% - EBT margin
-
-14.0% Much better than peer group: -76.0% - Net margin
-
-12.1% Much better than peer group: -76.4% - ROE
-
-56.4% Much worse than peer group: -20.7% - ROA
-
-21.4% Worse than peer group: -10.7% - Asset turnover
-
177.6% Much better than peer group: 106.0% - FCF margin
-
-1.6% Much better than peer group: -71.5% - FCF yield
-13.3% - Efficiency ratio
110.5% - Net sales per employee
-
€637.09K - Net income per employee
-
-€76.78K