Billington Holdings Plc / Fundamentals
Income statement
- Net revenue
€282.54M - Cost of goods sold
€200.30M - Gross profit
€82.24M - SG&A expenses
€45.25M - R&D expenses
€0.00 - EBITDA
€32.29M - D&A
€5.02M - EBIT
€26.77M - Interest expenses
€42.57K - EBT
€27.85M - Tax expenses
€6.45M - Net income
€21.40M
Cash flow statement
- Net deferred tax
-€6.09M - Non-cash items
€4.15M - Changes in working capital
€2.10M - Operating cash flow
€28.28M - Capex
€9.10M - Other investing cash flow
€428.03K - Net investing cash flow
-€8.41M - Total cash dividends paid
-€7.01M - Issuance of common stock
€11.51K - Debt repayment
-€951.56K - Other financing cash flow
-€334.83K - Net financing cash flow
-€8.29M - Foreign exchange effects
-€421.13K - Net change in cash
€29.15M - Cash at end of period
€7.71M - Free cash flow
€37.38M
Balance sheet
- Cash and cash equivalents
€7.71M - Cash and short-term investments
€24.97M - Total receivables
€19.43M - Inventory
€10.46M - Other current assets
€0.00 - Total current assets
€54.85M - Property, plant & equipment
€32.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€706.48K - Other non-current assets
€2.17M - Total non-current assets
€35.03M - Total assets
€89.88M - Accounts payable
€22.86M - Short-term debt
€188.70K - Other current liabilities
€0.00 - Total current liabilities
€23.05M - Long-term debt
€1.70M - Deferred tax liabilities
€4.12M - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.82M - Total liabilities
€28.87M - Common stock
€1.49M - Retained earnings
€52.40M - Other equity
€151.88K - Total equity
€61.01M - Total liabilities and shareholders' equity
€89.88M
Company information
- Market capitalization
€58.17M - Employees
520 - Enterprise Value
€47.15M
Company ratios
- Gross margin
-
29.1% Much worse than peer group: 49.9% - EBITDA margin
-
11.4% Much better than peer group: -17.4% - EBIT margin
-
9.5% Much better than peer group: -46.2% - EBT margin
-
9.9% Much better than peer group: -46.2% - Net margin
-
7.6% Much better than peer group: -47.7% - ROE
-
35.1% Much better than peer group: -47.1% - ROA
-
23.8% Much better than peer group: -17.7% - Asset turnover
-
314.4% Much better than peer group: 181.8% - FCF margin
-
6.8% Much better than peer group: -56.5% - FCF yield
33.0% - Efficiency ratio
88.6% - Net sales per employee
-
€543.35K - Net income per employee
-
€41.15K