Beijing Enterprises Water Group Limited / Fundamentals
Income statement
- Net revenue
€4.10B - Cost of goods sold
€2.53B - Gross profit
€1.57B - SG&A expenses
€574.16M - R&D expenses
€0.00 - EBITDA
€1.31B - D&A
€295.63M - EBIT
€1.03B - Interest expenses
€517.92M - EBT
€526.44M - Tax expenses
€130.50M - Net income
€238.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€707.53M - Changes in working capital
-€999.61M - Operating cash flow
€432.18M - Capex
€171.17M - Other investing cash flow
€37.02M - Net investing cash flow
-€113.72M - Total cash dividends paid
-€219.00M - Issuance of common stock
-€122.19M - Debt repayment
€186.02M - Other financing cash flow
-€542.74M - Net financing cash flow
-€578.21M - Foreign exchange effects
€29.51M - Net change in cash
-€587.81M - Cash at end of period
€1.09B - Free cash flow
€603.35M
Balance sheet
- Cash and cash equivalents
€1.09B - Cash and short-term investments
€1.09B - Total receivables
€3.83B - Inventory
€43.31M - Other current assets
€28.13M - Total current assets
€4.98B - Property, plant & equipment
€1.21B - Goodwill
€437.97M - Intangible assets
€1.40B - Long-term investments
€0.00 - Other non-current assets
€11.97B - Total non-current assets
€15.08B - Total assets
€20.07B - Accounts payable
€2.29B - Short-term debt
€1.83B - Other current liabilities
€919.36M - Total current liabilities
€5.21B - Long-term debt
€7.29B - Deferred tax liabilities
€583.88M - Other non-current liabilities
€170.02M - Total non-current liabilities
€8.11B - Total liabilities
€13.32B - Common stock
€100.50M - Retained earnings
€2.76B - Other equity
€0.00 - Total equity
€6.74B - Total liabilities and shareholders' equity
€20.07B
Company information
- Market capitalization
€2.69B - Employees
86K - Enterprise Value
€95.52B
Company ratios
- Gross margin
-
38.4% Much worse than peer group: 73.0% - EBITDA margin
-
32.0% Even with peer group: 36.9% - EBIT margin
-
25.2% Even with peer group: 25.6% - EBT margin
-
12.8% Worse than peer group: 19.2% - Net margin
-
5.8% Worse than peer group: 13.4% - ROE
-
3.5% Worse than peer group: 9.7% - ROA
-
1.2% Even with peer group: 3.1% - Asset turnover
-
20.4% Even with peer group: 25.3% - FCF margin
-
6.4% Better than peer group: -7.2% - FCF yield
9.7% - Efficiency ratio
68.0% - Net sales per employee
-
€47.76K - Net income per employee
-
€2.78K