BEML Limited / Fundamentals
Income statement
- Net revenue
€392.97M - Cost of goods sold
€219.14M - Gross profit
€173.83M - SG&A expenses
€35.56M - R&D expenses
€0.00 - EBITDA
€51.60M - D&A
€6.89M - EBIT
€65.56M - Interest expenses
€4.04M - EBT
€39.41M - Tax expenses
€10.86M - Net income
€28.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.55M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€484.13K - Cash and short-term investments
€484.13K - Total receivables
€215.60M - Inventory
€232.24M - Other current assets
€34.50M - Total current assets
€482.83M - Property, plant & equipment
€63.44M - Goodwill
€0.00 - Intangible assets
€3.60M - Long-term investments
€567.10K - Other non-current assets
€22.75M - Total non-current assets
€90.36M - Total assets
€573.19M - Accounts payable
€69.30M - Short-term debt
€21.43M - Other current liabilities
€91.54M - Total current liabilities
€182.27M - Long-term debt
€885.30K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€108.26M - Total non-current liabilities
€109.14M - Total liabilities
€291.41M - Common stock
€4.08M - Retained earnings
€0.00 - Other equity
€277.75M - Total equity
€281.78M - Total liabilities and shareholders' equity
€573.19M
Company information
- Market capitalization
€1.82B - Employees
4.7K - Enterprise Value
€181.27B
Company ratios
- Gross margin
-
44.2% Better than peer group: 30.3% - EBITDA margin
-
13.1% Even with peer group: 17.6% - EBIT margin
-
16.7% Even with peer group: 13.2% - EBT margin
-
10.0% Even with peer group: 11.9% - Net margin
-
7.3% Even with peer group: 8.6% - ROE
-
10.1% Even with peer group: 10.8% - ROA
-
5.0% Even with peer group: 5.0% - Asset turnover
-
68.6% Better than peer group: 58.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.9% - Net sales per employee
-
€83.10K - Net income per employee
-
€6.04K