Bet Shemesh Engines Holdings (1997) Ltd / Fundamentals
Income statement
- Net revenue
€244.30M - Cost of goods sold
€180.96M - Gross profit
€63.34M - SG&A expenses
€8.28M - R&D expenses
€0.00 - EBITDA
€58.94M - D&A
€11.24M - EBIT
€47.04M - Interest expenses
€5.73M - EBT
€41.56M - Tax expenses
€8.49M - Net income
€33.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.89M - Changes in working capital
-€40.93M - Operating cash flow
€17.97M - Capex
€18.67M - Other investing cash flow
€592.02K - Net investing cash flow
-€46.31M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€32.21M - Other financing cash flow
-€4.00M - Net financing cash flow
€28.21M - Foreign exchange effects
€0.00 - Net change in cash
-€131.27K - Cash at end of period
€392.11K - Free cash flow
€36.64M
Balance sheet
- Cash and cash equivalents
€392.11K - Cash and short-term investments
€392.11K - Total receivables
€65.46M - Inventory
€142.44M - Other current assets
€0.00 - Total current assets
€208.29M - Property, plant & equipment
€113.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.88M - Total non-current assets
€148.81M - Total assets
€357.10M - Accounts payable
€23.12M - Short-term debt
€57.58M - Other current liabilities
€62.41M - Total current liabilities
€143.10M - Long-term debt
€8.75M - Deferred tax liabilities
€8.47M - Other non-current liabilities
€12.16M - Total non-current liabilities
€29.92M - Total liabilities
€173.02M - Common stock
€0.00 - Retained earnings
€128.30M - Other equity
€0.00 - Total equity
€184.08M - Total liabilities and shareholders' equity
€357.10M
Company information
- Market capitalization
€4.24B - Employees
1.3K - Enterprise Value
€1.14B
Company ratios
- Gross margin
-
25.9% Worse than peer group: 36.9% - EBITDA margin
-
24.1% Better than peer group: 18.4% - EBIT margin
-
19.3% Better than peer group: 10.6% - EBT margin
-
17.0% Better than peer group: 7.4% - Net margin
-
13.5% Better than peer group: 5.3% - ROE
-
18.0% Worse than peer group: 23.0% - ROA
-
9.3% Even with peer group: 6.2% - Asset turnover
-
68.4% Much worse than peer group: 101.6% - FCF margin
-
-0.3% Worse than peer group: 7.8% - FCF yield
-0.0% - Efficiency ratio
75.9% - Net sales per employee
-
€193.89K - Net income per employee
-
€26.23K