Beijing Beetech Inc. / Fundamentals
Income statement
- Net revenue
€87.03M - Cost of goods sold
€59.30M - Gross profit
€27.73M - SG&A expenses
€11.62M - R&D expenses
€9.60M - EBITDA
-€15.76M - D&A
€1.42M - EBIT
-€17.35M - Interest expenses
€72.65K - EBT
-€17.23M - Tax expenses
€961.63K - Net income
-€18.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.84M - Changes in working capital
€9.74M - Operating cash flow
€512.03K - Capex
€4.84M - Other investing cash flow
€45.74K - Net investing cash flow
-€6.84M - Total cash dividends paid
-€2.42M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€397.33K - Net financing cash flow
-€2.82M - Foreign exchange effects
-€24.37K - Net change in cash
-€4.65M - Cash at end of period
€36.53M - Free cash flow
€5.35M
Balance sheet
- Cash and cash equivalents
€37.49M - Cash and short-term investments
€37.49M - Total receivables
€21.92M - Inventory
€33.88M - Other current assets
€5.38M - Total current assets
€98.66M - Property, plant & equipment
€15.42M - Goodwill
€32.88M - Intangible assets
€5.27M - Long-term investments
€0.24 - Other non-current assets
€19.38M - Total non-current assets
€73.33M - Total assets
€171.99M - Accounts payable
€7.96M - Short-term debt
€0.00 - Other current liabilities
€24.22M - Total current liabilities
€32.48M - Long-term debt
€990.55K - Deferred tax liabilities
€1.05M - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.24M - Total liabilities
€35.72M - Common stock
€24.65M - Retained earnings
€9.73M - Other equity
€0.00 - Total equity
€136.27M - Total liabilities and shareholders' equity
€171.99M
Company information
- Market capitalization
€384.46M - Employees
575 - Enterprise Value
€2.79B
Company ratios
- Gross margin
-
31.9% Even with peer group: 30.8% - EBITDA margin
-
-18.1% Much worse than peer group: 16.6% - EBIT margin
-
-19.9% Much worse than peer group: 14.0% - EBT margin
-
-19.8% Much worse than peer group: 14.5% - Net margin
-
-21.2% Much worse than peer group: 12.1% - ROE
-
-13.5% Much worse than peer group: 9.0% - ROA
-
-10.7% Worse than peer group: 6.0% - Asset turnover
-
50.6% Worse than peer group: 58.0% - FCF margin
-
-5.0% Worse than peer group: 0.2% - FCF yield
-1.1% - Efficiency ratio
118.1% - Net sales per employee
-
€151.35K - Net income per employee
-
-€32.08K