BELLSYSTEM24 Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€812.67M - Cost of goods sold
€667.82M - Gross profit
€144.86M - SG&A expenses
€90.98M - R&D expenses
€0.00 - EBITDA
€120.92M - D&A
€53.32M - EBIT
€54.74M - Interest expenses
€2.93M - EBT
€64.70M - Tax expenses
€17.51M - Net income
€46.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.30M - Changes in working capital
€1.21M - Operating cash flow
€92.90M - Capex
€5.24M - Other investing cash flow
-€113.35K - Net investing cash flow
-€13.74M - Total cash dividends paid
-€25.02M - Issuance of common stock
€3.18M - Debt repayment
-€53.58M - Other financing cash flow
€1.41M - Net financing cash flow
-€74.01M - Foreign exchange effects
-€113.35K - Net change in cash
€67.34M - Cash at end of period
€46.34M - Free cash flow
€98.14M
Balance sheet
- Cash and cash equivalents
€46.34M - Cash and short-term investments
€46.34M - Total receivables
€111.64M - Inventory
€0.00 - Other current assets
€12.37M - Total current assets
€170.35M - Property, plant & equipment
€173.61M - Goodwill
€536.11M - Intangible assets
€15.59M - Long-term investments
€75.59M - Other non-current assets
€1.42M - Total non-current assets
€820.14M - Total assets
€990.49M - Accounts payable
€30.47M - Short-term debt
€115.05M - Other current liabilities
€135.11M - Total current liabilities
€280.63M - Long-term debt
€282.40M - Deferred tax liabilities
€1.06M - Other non-current liabilities
€24.22M - Total non-current liabilities
€307.67M - Total liabilities
€588.30M - Common stock
€155.60M - Retained earnings
€301.73M - Other equity
-€1.08M - Total equity
€402.19M - Total liabilities and shareholders' equity
€990.49M
Company information
- Market capitalization
€548.36M - Employees
40K - Enterprise Value
€141.61B
Company ratios
- Gross margin
-
17.8% Worse than peer group: 34.9% - EBITDA margin
-
14.9% Even with peer group: 12.3% - EBIT margin
-
6.7% Even with peer group: 9.5% - EBT margin
-
8.0% Even with peer group: 8.4% - Net margin
-
5.7% Even with peer group: 5.4% - ROE
-
11.5% Even with peer group: 9.4% - ROA
-
4.7% Even with peer group: 5.2% - Asset turnover
-
82.0% Worse than peer group: 96.7% - FCF margin
-
10.8% Better than peer group: 3.2% - FCF yield
16.0% - Efficiency ratio
85.1% - Net sales per employee
-
€20.32K - Net income per employee
-
€1.16K