Beingmate Co., Ltd. / Fundamentals
Income statement
- Net revenue
€328.16M - Cost of goods sold
€181.46M - Gross profit
€146.71M - SG&A expenses
€9.00M - R&D expenses
€2.66M - EBITDA
€21.73M - D&A
€0.00 - EBIT
€18.31M - Interest expenses
€4.23M - EBT
€17.50M - Tax expenses
€1.34M - Net income
€15.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.68M - Changes in working capital
€0.00 - Operating cash flow
€5.13M - Capex
€7.41M - Other investing cash flow
€536.58K - Net investing cash flow
-€6.28M - Total cash dividends paid
-€4.36M - Issuance of common stock
€0.00 - Debt repayment
€10.68M - Other financing cash flow
€4.02M - Net financing cash flow
€10.35M - Foreign exchange effects
€687.07K - Net change in cash
€50.50M - Cash at end of period
€153.09M - Free cash flow
€12.55M
Balance sheet
- Cash and cash equivalents
€162.66M - Cash and short-term investments
€162.76M - Total receivables
€41.55M - Inventory
€51.83M - Other current assets
€24.49M - Total current assets
€280.64M - Property, plant & equipment
€151.01M - Goodwill
€1.57M - Intangible assets
€16.98M - Long-term investments
€0.00 - Other non-current assets
€25.59M - Total non-current assets
€196.36M - Total assets
€476.99M - Accounts payable
€55.83M - Short-term debt
€124.38M - Other current liabilities
€77.88M - Total current liabilities
€261.88M - Long-term debt
€938.01K - Deferred tax liabilities
€21.20K - Other non-current liabilities
€2.18M - Total non-current liabilities
€6.03M - Total liabilities
€267.91M - Common stock
€130.71M - Retained earnings
-€107.93M - Other equity
€0.00 - Total equity
€209.09M - Total liabilities and shareholders' equity
€476.99M
Company information
- Market capitalization
€811.73M - Employees
2.1K - Enterprise Value
€6.25B
Company ratios
- Gross margin
-
44.7% Worse than peer group: 50.3% - EBITDA margin
-
6.6% Worse than peer group: 25.5% - EBIT margin
-
5.6% Worse than peer group: 23.7% - EBT margin
-
5.3% Worse than peer group: 24.1% - Net margin
-
4.6% Worse than peer group: 18.4% - ROE
-
7.3% Worse than peer group: 19.5% - ROA
-
3.2% Worse than peer group: 12.5% - Asset turnover
-
68.8% Worse than peer group: 87.9% - FCF margin
-
-0.7% Worse than peer group: 9.7% - FCF yield
-0.3% - Efficiency ratio
93.4% - Net sales per employee
-
€157.77K - Net income per employee
-
€7.30K