Bega Cheese Limited / Fundamentals

    Income statement

    Net revenue
    €3.95B
    Cost of goods sold
    €3.15B
    Gross profit
    €798.83M
    SG&A expenses
    €743.81M
    R&D expenses
    €0.00
    EBITDA
    €149.45M
    D&A
    €100.08M
    EBIT
    €55.02M
    Interest expenses
    €30.36M
    EBT
    €18.51M
    Tax expenses
    €6.21M
    Net income
    €12.30M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €96.95M
    Changes in working capital
    €5.81M
    Operating cash flow
    €167.35M
    Capex
    €90.47M
    Other investing cash flow
    €23.20M
    Net investing cash flow
    -€71.90M
    Total cash dividends paid
    -€26.73M
    Issuance of common stock
    €0.00
    Debt repayment
    €38.58M
    Other financing cash flow
    -€76.82M
    Net financing cash flow
    -€64.97M
    Foreign exchange effects
    €37.13M
    Net change in cash
    €67.15M
    Cash at end of period
    €67.60M
    Free cash flow
    €257.81M

    Balance sheet

    Cash and cash equivalents
    €67.60M
    Cash and short-term investments
    €67.60M
    Total receivables
    €110.04M
    Inventory
    €204.81M
    Other current assets
    €25.44M
    Total current assets
    €407.88M
    Property, plant & equipment
    €450.82M
    Goodwill
    €133.97M
    Intangible assets
    €130.16M
    Long-term investments
    €1.79M
    Other non-current assets
    €559.13K
    Total non-current assets
    €733.13M
    Total assets
    €1.14B
    Accounts payable
    €166.23M
    Short-term debt
    €21.36M
    Other current liabilities
    €156.39M
    Total current liabilities
    €344.09M
    Long-term debt
    €235.11M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €13.75M
    Total non-current liabilities
    €248.87M
    Total liabilities
    €592.95M
    Common stock
    €494.05M
    Retained earnings
    €37.57M
    Other equity
    €16.44M
    Total equity
    €548.06M
    Total liabilities and shareholders' equity
    €1.14B

    Company information

    Market capitalization
    €931.69M
    Employees
    3.9K
    Enterprise Value
    €2.12B

    Company ratios

    Gross margin
    20.2% Much worse than peer group: 41.3%
    EBITDA margin
    3.8% Worse than peer group: 14.2%
    EBIT margin
    1.4% Worse than peer group: 17.9%
    EBT margin
    0.5% Worse than peer group: 7.3%
    Net margin
    0.3% Even with peer group: 3.5%
    ROE
    2.2% Worse than peer group: 8.6%
    ROA
    1.1% Worse than peer group: 6.5%
    Asset turnover
    346.0% Much better than peer group: 150.2%
    FCF margin
    1.9% Even with peer group: 0.5%
    FCF yield
    8.3%
    Efficiency ratio
    96.2%
    Net sales per employee
    €1.01M
    Net income per employee
    €3.15K

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