Big River Industries Limited / Fundamentals
Income statement
- Net revenue
€459.46M - Cost of goods sold
€393.97M - Gross profit
€65.49M - SG&A expenses
€45.02M - R&D expenses
€20.17K - EBITDA
€33.86M - D&A
€17.96M - EBIT
€20.46M - Interest expenses
€4.52M - EBT
-€1.14M - Tax expenses
€2.63M - Net income
-€3.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.42M - Changes in working capital
€0.00 - Operating cash flow
€23.49M - Capex
€2.81M - Other investing cash flow
-€3.38M - Net investing cash flow
-€9.22M - Total cash dividends paid
-€8.38M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€10.86M - Net financing cash flow
-€19.24M - Foreign exchange effects
€10.64K - Net change in cash
€5.04M - Cash at end of period
€12.78M - Free cash flow
€26.31M
Balance sheet
- Cash and cash equivalents
€12.78M - Cash and short-term investments
€12.94M - Total receivables
€29.90M - Inventory
€40.69M - Other current assets
€514.23K - Total current assets
€84.04M - Property, plant & equipment
€27.92M - Goodwill
€18.59M - Intangible assets
€6.30M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€53.65M - Total assets
€137.69M - Accounts payable
€23.70M - Short-term debt
€12.63M - Other current liabilities
€5.47M - Total current liabilities
€42.89M - Long-term debt
€36.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.87M - Total non-current liabilities
€38.01M - Total liabilities
€80.91M - Common stock
€57.60M - Retained earnings
-€7.65M - Other equity
€6.84M - Total equity
€56.79M - Total liabilities and shareholders' equity
€137.69M
Company information
- Market capitalization
€66.01M - Employees
0 - Enterprise Value
€170.13M
Company ratios
- Gross margin
-
14.3% Worse than peer group: 31.2% - EBITDA margin
-
7.4% Even with peer group: 6.9% - EBIT margin
-
4.5% Even with peer group: 6.5% - EBT margin
-
-0.2% Even with peer group: 3.9% - Net margin
-
-0.8% Even with peer group: 1.5% - ROE
-
-6.6% Worse than peer group: 7.2% - ROA
-
-2.7% Worse than peer group: 3.5% - Asset turnover
-
333.7% Much better than peer group: 272.2% - FCF margin
-
4.5% Even with peer group: 2.9% - FCF yield
31.3% - Efficiency ratio
92.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00