Better World Green Public Company Limited / Fundamentals
Income statement
- Net revenue
€66.60M - Cost of goods sold
€48.19M - Gross profit
€18.41M - SG&A expenses
€8.95M - R&D expenses
€0.00 - EBITDA
€22.35M - D&A
€13.30M - EBIT
€9.25M - Interest expenses
€5.08M - EBT
€3.96M - Tax expenses
€147.00K - Net income
€2.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.19M - Changes in working capital
€5.25M - Operating cash flow
€26.71M - Capex
€15.14M - Other investing cash flow
€1.05M - Net investing cash flow
-€14.09M - Total cash dividends paid
-€191.49K - Issuance of common stock
€2.73M - Debt repayment
-€9.15M - Other financing cash flow
-€4.54M - Net financing cash flow
-€11.15M - Foreign exchange effects
€0.00 - Net change in cash
€1.47M - Cash at end of period
€55.30M - Free cash flow
€41.85M
Balance sheet
- Cash and cash equivalents
€55.30M - Cash and short-term investments
€55.83M - Total receivables
€18.68M - Inventory
€1.65M - Other current assets
€214.48K - Total current assets
€76.37M - Property, plant & equipment
€142.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€13.92M - Other non-current assets
€15.78M - Total non-current assets
€173.17M - Total assets
€249.54M - Accounts payable
€10.02M - Short-term debt
€16.58M - Other current liabilities
€37.19M - Total current liabilities
€63.79M - Long-term debt
€4.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.31M - Total non-current liabilities
€23.90M - Total liabilities
€87.69M - Common stock
€38.06M - Retained earnings
€12.91M - Other equity
€2.69M - Total equity
€161.85M - Total liabilities and shareholders' equity
€249.54M
Company information
- Market capitalization
€30.57M - Employees
451 - Enterprise Value
€2.17B
Company ratios
- Gross margin
-
27.6% Even with peer group: 25.3% - EBITDA margin
-
33.6% Better than peer group: 18.9% - EBIT margin
-
13.9% Better than peer group: 1.9% - EBT margin
-
5.9% Even with peer group: 3.0% - Net margin
-
3.1% Even with peer group: 2.1% - ROE
-
1.3% Much worse than peer group: 22.3% - ROA
-
0.8% Worse than peer group: 7.0% - Asset turnover
-
26.7% Much worse than peer group: 52.4% - FCF margin
-
17.4% Better than peer group: 8.2% - FCF yield
37.9% - Efficiency ratio
66.4% - Net sales per employee
-
€147.67K - Net income per employee
-
€4.52K