Better Life Commercial Chain Share Co.,Ltd / Fundamentals
Income statement
- Net revenue
€467.02M - Cost of goods sold
€301.92M - Gross profit
€165.10M - SG&A expenses
-€79.07M - R&D expenses
€2.32M - EBITDA
€236.55M - D&A
€296.24M - EBIT
-€61.57M - Interest expenses
€35.00M - EBT
€201.55M - Tax expenses
€18.96M - Net income
€180.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€275.09M - Changes in working capital
€0.00 - Operating cash flow
-€21.09M - Capex
€48.86M - Other investing cash flow
-€2.82M - Net investing cash flow
-€50.89M - Total cash dividends paid
-€25.63M - Issuance of common stock
€0.00 - Debt repayment
-€12.06M - Other financing cash flow
€154.61M - Net financing cash flow
€116.92M - Foreign exchange effects
€0.00 - Net change in cash
€49.68M - Cash at end of period
€113.36M - Free cash flow
€27.77M
Balance sheet
- Cash and cash equivalents
€121.07M - Cash and short-term investments
€121.07M - Total receivables
€14.19M - Inventory
€33.94M - Other current assets
€62.44M - Total current assets
€231.64M - Property, plant & equipment
€487.60M - Goodwill
€11.70M - Intangible assets
€152.78M - Long-term investments
€0.00 - Other non-current assets
€1.78B - Total non-current assets
€2.44B - Total assets
€2.67B - Accounts payable
€76.52M - Short-term debt
€0.00 - Other current liabilities
€369.95M - Total current liabilities
€451.29M - Long-term debt
€815.11M - Deferred tax liabilities
€99.13M - Other non-current liabilities
€271.41M - Total non-current liabilities
€1.19B - Total liabilities
€1.64B - Common stock
€325.60M - Retained earnings
-€354.02M - Other equity
€0.00 - Total equity
€1.03B - Total liabilities and shareholders' equity
€2.67B
Company information
- Market capitalization
€1.56B - Employees
7.3K - Enterprise Value
€19.76B
Company ratios
- Gross margin
-
35.4% Even with peer group: 33.8% - EBITDA margin
-
50.7% Much better than peer group: 17.9% - EBIT margin
-
-13.2% Much worse than peer group: 15.6% - EBT margin
-
43.2% Much better than peer group: 15.8% - Net margin
-
38.6% Much better than peer group: 12.3% - ROE
-
17.5% Even with peer group: 13.2% - ROA
-
6.8% Even with peer group: 7.8% - Asset turnover
-
17.5% Much worse than peer group: 72.4% - FCF margin
-
-15.0% Worse than peer group: -0.6% - FCF yield
-4.5% - Efficiency ratio
49.3% - Net sales per employee
-
€64.30K - Net income per employee
-
€24.85K