Bellevue Gold Limited / Fundamentals
Income statement
- Net revenue
€450.51M - Cost of goods sold
€334.53M - Gross profit
€115.97M - SG&A expenses
€26.63M - R&D expenses
€0.00 - EBITDA
€96.89M - D&A
€69.65M - EBIT
€89.35M - Interest expenses
€14.97M - EBT
€7.43M - Tax expenses
-€9.11M - Net income
€16.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€57.40M - Changes in working capital
-€14.39M - Operating cash flow
€145.40M - Capex
€225.15M - Other investing cash flow
-€3.78M - Net investing cash flow
-€229.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€82.98M - Debt repayment
-€17.25M - Other financing cash flow
€59.32M - Net financing cash flow
€128.80M - Foreign exchange effects
€40.04M - Net change in cash
€75.93M - Cash at end of period
€84.92M - Free cash flow
€370.56M
Balance sheet
- Cash and cash equivalents
€84.92M - Cash and short-term investments
€84.92M - Total receivables
€2.63M - Inventory
€11.14M - Other current assets
€2.61M - Total current assets
€101.29M - Property, plant & equipment
€575.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.25M - Total non-current assets
€596.11M - Total assets
€697.40M - Accounts payable
€1.99M - Short-term debt
€6.96M - Other current liabilities
€28.14M - Total current liabilities
€37.10M - Long-term debt
€188.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.67M - Total non-current liabilities
€200.93M - Total liabilities
€238.03M - Common stock
€485.80M - Retained earnings
-€38.88M - Other equity
€12.46M - Total equity
€459.37M - Total liabilities and shareholders' equity
€697.40M
Company information
- Market capitalization
€744.12M - Employees
210 - Enterprise Value
€1.53B
Company ratios
- Gross margin
-
25.7% Much worse than peer group: 88.3% - EBITDA margin
-
21.5% Much better than peer group: -6,186.7% - EBIT margin
-
19.8% Much better than peer group: -7,354.6% - EBT margin
-
1.6% Much better than peer group: -6,606.1% - Net margin
-
3.7% Much better than peer group: -6,788.2% - ROE
-
3.6% Much better than peer group: -144.9% - ROA
-
2.4% Much better than peer group: -67.0% - Asset turnover
-
64.6% Better than peer group: 53.1% - FCF margin
-
-17.7% Much better than peer group: -19,812.3% - FCF yield
-10.7% - Efficiency ratio
78.5% - Net sales per employee
-
€2.15M - Net income per employee
-
€78.76K