Bel SA / Fundamentals
Income statement
- Net revenue
€3.36B - Cost of goods sold
€2.42B - Gross profit
€939.41M - SG&A expenses
€693.62M - R&D expenses
€25.23M - EBITDA
€315.64M - D&A
€134.06M - EBIT
€181.58M - Interest expenses
€28.73M - EBT
€156.05M - Tax expenses
€43.92M - Net income
€112.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€44.58M - Changes in working capital
-€7.43M - Operating cash flow
€280.14M - Capex
€164.99M - Other investing cash flow
€164.69M - Net investing cash flow
-€162.78M - Total cash dividends paid
-€43.27M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€217.28M - Net financing cash flow
-€260.55M - Foreign exchange effects
€110.76M - Net change in cash
-€32.43M - Cash at end of period
€100.84M - Free cash flow
€445.12M
Balance sheet
- Cash and cash equivalents
€413.46M - Cash and short-term investments
€417.37M - Total receivables
€0.00 - Inventory
€405.62M - Other current assets
€557.80M - Total current assets
€1.38B - Property, plant & equipment
€1.06B - Goodwill
€797.17M - Intangible assets
€653.86M - Long-term investments
€134.63M - Other non-current assets
€38.10M - Total non-current assets
€2.68B - Total assets
€4.06B - Accounts payable
€681.05M - Short-term debt
€376.72M - Other current liabilities
€26.77M - Total current liabilities
€1.12B - Long-term debt
€754.02M - Deferred tax liabilities
€250.37M - Other non-current liabilities
€118.57M - Total non-current liabilities
€1.18B - Total liabilities
€2.29B - Common stock
€10.31M - Retained earnings
€0.00 - Other equity
-€1.20B - Total equity
€1.68B - Total liabilities and shareholders' equity
€3.97B
Company information
- Market capitalization
€0.00 - Employees
13K - Enterprise Value
€534.20M
Company ratios
- Gross margin
-
28.0% Worse than peer group: 38.6% - EBITDA margin
-
9.4% Worse than peer group: 26.1% - EBIT margin
-
5.4% Worse than peer group: 17.0% - EBT margin
-
4.6% Worse than peer group: 13.9% - Net margin
-
3.3% Worse than peer group: 11.2% - ROE
-
6.7% Worse than peer group: 23.3% - ROA
-
2.8% Worse than peer group: 11.0% - Asset turnover
-
82.7% Much worse than peer group: 160.9% - FCF margin
-
3.4% Even with peer group: 1.6% - FCF yield
0.0% - Efficiency ratio
90.6% - Net sales per employee
-
€268.38K - Net income per employee
-
€8.96K