Bedmutha Industries Limited / Fundamentals
Income statement
- Net revenue
€103.02M - Cost of goods sold
€88.54M - Gross profit
€14.48M - SG&A expenses
€920.82K - R&D expenses
€0.00 - EBITDA
€7.81M - D&A
€1.89M - EBIT
€7.31M - Interest expenses
€2.61M - EBT
€2.42M - Tax expenses
-€3.33K - Net income
€2.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.42M - 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
€1.26M - Cash and short-term investments
€1.26M - Total receivables
€13.65M - Inventory
€7.20M - Other current assets
€18.88M - Total current assets
€40.99M - Property, plant & equipment
€21.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€298.08K - Other non-current assets
€1.36M - Total non-current assets
€22.91M - Total assets
€63.89M - Accounts payable
€18.69M - Short-term debt
€7.59M - Other current liabilities
€920.76K - Total current liabilities
€27.20M - Long-term debt
€13.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.89M - Total non-current liabilities
€22.51M - Total liabilities
€49.71M - Common stock
€3.15M - Retained earnings
€0.00 - Other equity
€11.03M - Total equity
€14.18M - Total liabilities and shareholders' equity
€63.89M
Company information
- Market capitalization
€48.78M - Employees
532 - Enterprise Value
€7.53B
Company ratios
- Gross margin
-
14.1% Worse than peer group: 32.1% - EBITDA margin
-
7.6% Even with peer group: 8.0% - EBIT margin
-
7.1% Better than peer group: 1.8% - EBT margin
-
2.3% Even with peer group: -0.6% - Net margin
-
2.4% Even with peer group: -0.6% - ROE
-
17.1% Much better than peer group: -3.2% - ROA
-
3.8% Even with peer group: 0.4% - Asset turnover
-
161.2% Much better than peer group: 77.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.4% - Net sales per employee
-
€193.65K - Net income per employee
-
€4.55K