Bell Food Group AG / Fundamentals
Income statement
- Net revenue
€10.01B - Cost of goods sold
€8.14B - Gross profit
€1.87B - SG&A expenses
€1.37B - R&D expenses
€0.00 - EBITDA
€732.94M - D&A
€387.65M - EBIT
€501.73M - Interest expenses
€24.38M - EBT
€329.47M - Tax expenses
€54.50M - Net income
€274.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€395.56M - Changes in working capital
-€6.61M - Operating cash flow
€664.14M - Capex
€685.70M - Other investing cash flow
-€11.81M - Net investing cash flow
-€690.03M - Total cash dividends paid
-€95.12M - Issuance of common stock
€758.40K - Debt repayment
-€216.68M - Other financing cash flow
€183.53M - Net financing cash flow
-€130.66M - Foreign exchange effects
-€108.34K - Net change in cash
€257.85M - Cash at end of period
€185.05M - Free cash flow
€1.35B
Balance sheet
- Cash and cash equivalents
€185.05M - Cash and short-term investments
€185.05M - Total receivables
€431.96M - Inventory
€573.24M - Other current assets
€35.75M - Total current assets
€1.23B - Property, plant & equipment
€1.99B - Goodwill
€96.64M - Intangible assets
€57.31M - Long-term investments
€0.00 - Other non-current assets
€76.16M - Total non-current assets
€2.24B - Total assets
€3.46B - Accounts payable
€274.00M - Short-term debt
€327.19M - Other current liabilities
€228.71M - Total current liabilities
€855.04M - Long-term debt
€782.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€94.15M - Total non-current liabilities
€876.27M - Total liabilities
€1.73B - Common stock
€3.36M - Retained earnings
€1.81B - Other equity
€0.00 - Total equity
€1.73B - Total liabilities and shareholders' equity
€3.46B
Company information
- Market capitalization
€1.70B - Employees
13K - Enterprise Value
€2.50B
Company ratios
- Gross margin
-
18.7% Worse than peer group: 33.3% - EBITDA margin
-
7.3% Even with peer group: 12.0% - EBIT margin
-
5.0% Even with peer group: 9.5% - EBT margin
-
3.3% Worse than peer group: 9.1% - Net margin
-
2.7% Even with peer group: 7.3% - ROE
-
15.9% Much worse than peer group: 39.5% - ROA
-
7.9% Worse than peer group: 18.4% - Asset turnover
-
289.2% Worse than peer group: 299.2% - FCF margin
-
-0.2% Worse than peer group: 6.0% - FCF yield
-1.3% - Efficiency ratio
92.7% - Net sales per employee
-
€741.96K - Net income per employee
-
€20.33K