Bestore Co.,Ltd / Fundamentals
Income statement
- Net revenue
€776.94M - Cost of goods sold
€591.10M - Gross profit
€185.84M - SG&A expenses
€94.46M - R&D expenses
€2.28M - EBITDA
-€6.50M - D&A
€15.95M - EBIT
-€24.36M - Interest expenses
€2.39M - EBT
-€18.94M - Tax expenses
-€1.23M - Net income
-€17.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.34M - Changes in working capital
€0.00 - Operating cash flow
€16.18M - Capex
€14.32M - Other investing cash flow
-€41.77M - Net investing cash flow
-€90.11M - Total cash dividends paid
-€22.93M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€54.32M - Net financing cash flow
-€66.41M - Foreign exchange effects
€0.00 - Net change in cash
-€84.85M - Cash at end of period
€72.13M - Free cash flow
€30.49M
Balance sheet
- Cash and cash equivalents
€97.60M - Cash and short-term investments
€155.18M - Total receivables
€36.05M - Inventory
€38.05M - Other current assets
€54.77M - Total current assets
€284.04M - Property, plant & equipment
€121.03M - Goodwill
€44.41K - Intangible assets
€28.30M - Long-term investments
-€49.69M - Other non-current assets
€69.98M - Total non-current assets
€186.26M - Total assets
€470.30M - Accounts payable
€78.87M - Short-term debt
€0.00 - Other current liabilities
€101.90M - Total current liabilities
€182.82M - Long-term debt
€18.38M - Deferred tax liabilities
€173.83K - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.20M - Total liabilities
€203.02M - Common stock
€48.53M - Retained earnings
€119.79M - Other equity
€0.00 - Total equity
€267.28M - Total liabilities and shareholders' equity
€470.30M
Company information
- Market capitalization
€575.34M - Employees
7K - Enterprise Value
€4.26B
Company ratios
- Gross margin
-
23.9% Worse than peer group: 32.6% - EBITDA margin
-
-0.8% Worse than peer group: 18.3% - EBIT margin
-
-3.1% Worse than peer group: 14.9% - EBT margin
-
-2.4% Worse than peer group: 15.6% - Net margin
-
-2.3% Worse than peer group: 12.3% - ROE
-
-6.6% Much worse than peer group: 16.0% - ROA
-
-3.7% Worse than peer group: 10.7% - Asset turnover
-
165.2% Much better than peer group: 94.3% - FCF margin
-
0.2% Even with peer group: 3.4% - FCF yield
0.3% - Efficiency ratio
100.8% - Net sales per employee
-
€111.50K - Net income per employee
-
-€2.51K