Belships ASA / Fundamentals
Income statement
- Net revenue
€336.15M - Cost of goods sold
€283.54M - Gross profit
€52.61M - SG&A expenses
€8.79M - R&D expenses
€0.00 - EBITDA
€102.35M - D&A
€23.66M - EBIT
€61.63M - Interest expenses
€13.99M - EBT
€45.40M - Tax expenses
-€5.08M - Net income
€49.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.43M - Changes in working capital
€7.97M - Operating cash flow
€76.36M - Capex
€27.44M - Other investing cash flow
€17.55M - Net investing cash flow
€5.60M - Total cash dividends paid
-€54.33M - Issuance of common stock
€0.00 - Debt repayment
-€42.60M - Other financing cash flow
-€37.38M - Net financing cash flow
-€105.80M - Foreign exchange effects
€0.00 - Net change in cash
-€19.00M - Cash at end of period
€86.00M - Free cash flow
€103.80M
Balance sheet
- Cash and cash equivalents
€86.00M - Cash and short-term investments
€86.00M - Total receivables
€0.00 - Inventory
€5.43M - Other current assets
€28.03M - Total current assets
€119.46M - Property, plant & equipment
€586.79M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€397.25K - Total non-current assets
€587.18M - Total assets
€706.64M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€52.04M - Total current liabilities
€52.04M - Long-term debt
€0.00 - Deferred tax liabilities
€449.59K - Other non-current liabilities
€429.49M - Total non-current liabilities
€429.94M - Total liabilities
€481.98M - Common stock
€51.02M - Retained earnings
€103.08M - Other equity
€0.00 - Total equity
€224.66M - Total liabilities and shareholders' equity
€706.64M
Company information
- Market capitalization
€493.87M - Employees
631 - Enterprise Value
€413.94M
Company ratios
- Gross margin
-
15.7% Much worse than peer group: 42.4% - EBITDA margin
-
30.4% Much worse than peer group: 66.6% - EBIT margin
-
18.3% Worse than peer group: 27.6% - EBT margin
-
13.5% Better than peer group: 7.5% - Net margin
-
14.7% Better than peer group: 1.1% - ROE
-
22.0% Even with peer group: 25.5% - ROA
-
7.0% Worse than peer group: 14.6% - Asset turnover
-
47.6% Even with peer group: 44.6% - FCF margin
-
14.6% Much better than peer group: -14.3% - FCF yield
9.9% - Efficiency ratio
69.6% - Net sales per employee
-
€532.73K - Net income per employee
-
€78.39K