Bera Holding A.S. / Fundamentals
Income statement
- Net revenue
€329.65M - Cost of goods sold
€254.16M - Gross profit
€75.50M - SG&A expenses
€14.72M - R&D expenses
€1.95M - EBITDA
€38.38M - D&A
€7.04M - EBIT
€36.26M - Interest expenses
€3.25M - EBT
€26.66M - Tax expenses
€8.87M - Net income
€11.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.84M - Changes in working capital
-€22.05M - Operating cash flow
€19.31M - Capex
€9.76M - Other investing cash flow
€0.00 - Net investing cash flow
-€15.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.84M - Other financing cash flow
-€12.49M - Net financing cash flow
-€26.31M - Foreign exchange effects
€4.31M - Net change in cash
-€12.88M - Cash at end of period
€37.73M - Free cash flow
€29.07M
Balance sheet
- Cash and cash equivalents
€37.47M - Cash and short-term investments
€49.53M - Total receivables
€74.44M - Inventory
€95.19M - Other current assets
€22.57M - Total current assets
€241.73M - Property, plant & equipment
€333.18M - Goodwill
€0.00 - Intangible assets
€1.87M - Long-term investments
€0.00 - Other non-current assets
€173.50M - Total non-current assets
€518.61M - Total assets
€760.35M - Accounts payable
€26.99M - Short-term debt
€32.51M - Other current liabilities
€33.71M - Total current liabilities
€97.18M - Long-term debt
€8.02M - Deferred tax liabilities
€53.30M - Other non-current liabilities
€8.23M - Total non-current liabilities
€69.55M - Total liabilities
€166.73M - Common stock
€13.94M - Retained earnings
-€58.81M - Other equity
€0.00 - Total equity
€593.61M - Total liabilities and shareholders' equity
€760.35M
Company information
- Market capitalization
€189.05M - Employees
3.3K - Enterprise Value
€10.01B
Company ratios
- Gross margin
-
22.9% Even with peer group: 21.1% - EBITDA margin
-
11.6% Even with peer group: 16.6% - EBIT margin
-
11.0% Even with peer group: 11.6% - EBT margin
-
8.1% Even with peer group: 7.6% - Net margin
-
3.4% Even with peer group: 5.7% - ROE
-
1.9% Worse than peer group: 13.6% - ROA
-
1.5% Even with peer group: 6.4% - Asset turnover
-
43.4% Much worse than peer group: 120.1% - FCF margin
-
2.9% Even with peer group: 0.6% - FCF yield
5.1% - Efficiency ratio
88.4% - Net sales per employee
-
€101.21K - Net income per employee
-
€3.46K