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