BGSF, Inc. / Fundamentals
Income statement
- Net revenue
€191.55M - Cost of goods sold
€128.68M - Gross profit
€64.50M - SG&A expenses
€63.20M - R&D expenses
€0.00 - EBITDA
€2.02M - D&A
€4.92M - EBIT
-€2.90M - Interest expenses
€4.82M - EBT
-€7.73M - Tax expenses
-€1.38M - Net income
-€4.69M
Cash flow statement
- Net deferred tax
-€2.10M - Non-cash items
-€173.17K - Changes in working capital
€14.54M - Operating cash flow
€11.14M - Capex
€566.90K - Other investing cash flow
-€217.97K - Net investing cash flow
-€784.87K - Total cash dividends paid
-€1.41M - Issuance of common stock
€40.49K - Debt repayment
-€3.95M - Other financing cash flow
-€3.97M - Net financing cash flow
-€8.36M - Foreign exchange effects
-€276.56K - Net change in cash
€2.20M - Cash at end of period
€2.39M - Free cash flow
€11.70M
Balance sheet
- Cash and cash equivalents
€2.39M - Cash and short-term investments
€2.39M - Total receivables
€13.12M - Inventory
€0.00 - Other current assets
€25.49M - Total current assets
€41.01M - Property, plant & equipment
€995.09K - Goodwill
€925.30K - Intangible assets
€3.37M - Long-term investments
€0.00 - Other non-current assets
€74.72M - Total non-current assets
€87.95M - Total assets
€128.97M - Accounts payable
€1.18M - Short-term debt
€7.45M - Other current liabilities
€16.10M - Total current liabilities
€24.99M - Long-term debt
€33.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.01M - Total non-current liabilities
€36.53M - Total liabilities
€61.52M - Common stock
€47.39K - Retained earnings
€6.46M - Other equity
€0.00 - Total equity
€67.45M - Total liabilities and shareholders' equity
€128.97M
Company information
- Market capitalization
€59.79M - Employees
400 - Enterprise Value
€94.66M
Company ratios
- Gross margin
-
33.7% Even with peer group: 34.7% - EBITDA margin
-
1.1% Even with peer group: 5.1% - EBIT margin
-
-1.5% Even with peer group: 3.3% - EBT margin
-
-4.0% Worse than peer group: 1.7% - Net margin
-
-2.4% Even with peer group: 0.8% - ROE
-
-6.9% Worse than peer group: 4.3% - ROA
-
-3.6% Even with peer group: 1.1% - Asset turnover
-
148.5% Much worse than peer group: 244.4% - FCF margin
-
5.5% Even with peer group: 3.0% - FCF yield
17.7% - Efficiency ratio
98.9% - Net sales per employee
-
€478.89K - Net income per employee
-
-€11.72K