BGF Co., Ltd. / Fundamentals
Income statement
- Net revenue
€272.62M - Cost of goods sold
€187.56M - Gross profit
€85.07M - SG&A expenses
€36.42M - R&D expenses
€0.00 - EBITDA
€64.50M - D&A
€12.15M - EBIT
€31.53M - Interest expenses
€2.73M - EBT
€36.05M - Tax expenses
€1.98M - Net income
€50.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.15M - Changes in working capital
-€6.14M - Operating cash flow
€26.22M - Capex
€59.57M - Other investing cash flow
€42.54M - Net investing cash flow
-€57.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€31.83M - Other financing cash flow
-€8.74M - Net financing cash flow
€23.09M - Foreign exchange effects
€54.88K - Net change in cash
-€6.75M - Cash at end of period
€124.70M - Free cash flow
€85.79M
Balance sheet
- Cash and cash equivalents
€124.70M - Cash and short-term investments
€177.69M - Total receivables
€46.89M - Inventory
€44.35M - Other current assets
€4.97M - Total current assets
€273.89M - Property, plant & equipment
€230.27M - Goodwill
€0.00 - Intangible assets
€141.01M - Long-term investments
€0.00 - Other non-current assets
€737.70M - Total non-current assets
€1.11B - Total assets
€1.38B - Accounts payable
€13.72M - Short-term debt
€50.62M - Other current liabilities
€28.22M - Total current liabilities
€94.38M - Long-term debt
€21.70M - Deferred tax liabilities
€57.08M - Other non-current liabilities
€16.81M - Total non-current liabilities
€95.59M - Total liabilities
€189.97M - Common stock
€57.66M - Retained earnings
€549.09M - Other equity
€0.00 - Total equity
€1.05B - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€245.86M - Employees
50 - Enterprise Value
€248.11B
Company ratios
- Gross margin
-
31.2% Worse than peer group: 48.6% - EBITDA margin
-
23.7% Better than peer group: 11.6% - EBIT margin
-
11.6% Better than peer group: 6.5% - EBT margin
-
13.2% Better than peer group: 7.3% - Net margin
-
18.6% Better than peer group: 5.1% - ROE
-
4.8% Even with peer group: 7.5% - ROA
-
3.7% Even with peer group: 3.9% - Asset turnover
-
19.7% Much worse than peer group: 116.0% - FCF margin
-
-12.2% Worse than peer group: 1.5% - FCF yield
-13.6% - Efficiency ratio
76.3% - Net sales per employee
-
€5.45M - Net income per employee
-
€1.02M