Bell Equipment Limited / Fundamentals
Income statement
- Net revenue
€1.25B - Cost of goods sold
€994.48M - Gross profit
€254.31M - SG&A expenses
€165.75M - R&D expenses
€5.82M - EBITDA
€117.29M - D&A
€19.65M - EBIT
€118.89M - Interest expenses
€29.20M - EBT
€86.81M - Tax expenses
€24.16M - Net income
€59.64M
Cash flow statement
- Net deferred tax
-€37.27M - Non-cash items
€106.10M - Changes in working capital
-€70.71M - Operating cash flow
€107.86M - Capex
€19.45M - Other investing cash flow
-€344.39K - Net investing cash flow
-€18.24M - Total cash dividends paid
-€4.55M - Issuance of common stock
€0.00 - Debt repayment
-€39.03M - Other financing cash flow
-€60.39M - Net financing cash flow
-€88.59M - Foreign exchange effects
€25.07M - Net change in cash
€1.15M - Cash at end of period
€14.04M - Free cash flow
€127.31M
Balance sheet
- Cash and cash equivalents
€10.71M - Cash and short-term investments
€10.71M - Total receivables
€69.74M - Inventory
€251.47M - Other current assets
€17.50M - Total current assets
€349.41M - Property, plant & equipment
€68.49M - Goodwill
€0.00 - Intangible assets
€15.90M - Long-term investments
€0.00 - Other non-current assets
€2.55M - Total non-current assets
€100.97M - Total assets
€450.38M - Accounts payable
€40.28M - Short-term debt
€38.25M - Other current liabilities
€38.69M - Total current liabilities
€121.17M - Long-term debt
€26.61M - Deferred tax liabilities
€3.73M - Other non-current liabilities
€8.26M - Total non-current liabilities
€48.00M - Total liabilities
€169.17M - Common stock
€11.67M - Retained earnings
€207.67M - Other equity
€0.00 - Total equity
€281.21M - Total liabilities and shareholders' equity
€450.38M
Company information
- Market capitalization
€3.63B - Employees
3.2K - Enterprise Value
€5.11B
Company ratios
- Gross margin
-
20.4% Worse than peer group: 34.0% - EBITDA margin
-
9.4% Even with peer group: 11.1% - EBIT margin
-
9.5% Even with peer group: 6.7% - EBT margin
-
7.0% Even with peer group: 5.6% - Net margin
-
4.8% Even with peer group: 3.9% - ROE
-
21.2% Better than peer group: 8.0% - ROA
-
13.2% Better than peer group: 5.6% - Asset turnover
-
277.3% Better than peer group: 269.4% - FCF margin
-
7.1% Even with peer group: 2.3% - FCF yield
2.4% - Efficiency ratio
90.6% - Net sales per employee
-
€390.25K - Net income per employee
-
€18.64K