Benefit One Inc. / Fundamentals
Income statement
- Net revenue
€220.81M - Cost of goods sold
€115.25M - Gross profit
€105.56M - SG&A expenses
€60.46M - R&D expenses
€0.00 - EBITDA
€46.08M - D&A
€6.52M - EBIT
€43.17M - Interest expenses
€294.70K - EBT
€44.23M - Tax expenses
€13.88M - Net income
€30.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.36M - Changes in working capital
€0.00 - Operating cash flow
€19.59M - 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
-€14.15M - Cash at end of period
€0.00 - Free cash flow
€19.59M
Balance sheet
- Cash and cash equivalents
€48.03M - Cash and short-term investments
€48.03M - Total receivables
€48.09M - Inventory
€12.22M - Other current assets
€28.47M - Total current assets
€136.82M - Property, plant & equipment
€8.94M - Goodwill
€29.66M - Intangible assets
€91.55M - Long-term investments
€14.17M - Other non-current assets
-€86.01M - Total non-current assets
€149.87M - Total assets
€286.69M - Accounts payable
€24.06M - Short-term debt
€6.53M - Other current liabilities
€33.95M - Total current liabilities
€95.61M - Long-term debt
€36.84M - Deferred tax liabilities
€8.77M - Other non-current liabilities
€6.76M - Total non-current liabilities
€53.18M - Total liabilities
€148.78M - Common stock
€8.65M - Retained earnings
€121.08M - Other equity
€5.90M - Total equity
€137.89M - Total liabilities and shareholders' equity
€286.69M
Company information
- Market capitalization
€87.67 - Employees
1.1K - Enterprise Value
-€678.98M
Company ratios
- Gross margin
-
47.8% Worse than peer group: 64.0% - EBITDA margin
-
20.9% Worse than peer group: 30.8% - EBIT margin
-
19.5% Worse than peer group: 28.0% - EBT margin
-
20.0% Worse than peer group: 28.5% - Net margin
-
13.7% Even with peer group: 18.3% - ROE
-
22.0% Even with peer group: 22.9% - ROA
-
10.6% Even with peer group: 13.8% - Asset turnover
-
77.0% Much worse than peer group: 97.1% - FCF margin
-
8.9% Worse than peer group: 15.4% - FCF yield
22,341,735.7% - Efficiency ratio
79.1% - Net sales per employee
-
€198.75K - Net income per employee
-
€27.33K