Bio Planet S.A. / Fundamentals
Income statement
- Net revenue
€67.01M - Cost of goods sold
€52.04M - Gross profit
€14.97M - SG&A expenses
€114.64K - R&D expenses
€0.00 - EBITDA
€2.11M - D&A
€722.76K - EBIT
€1.30M - Interest expenses
€505.98K - EBT
€881.99K - Tax expenses
€142.95K - Net income
€739.04K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€354.30K - Changes in working capital
-€730.78K - Operating cash flow
€1.09M - Capex
€458.80K - Other investing cash flow
€29.25K - Net investing cash flow
-€417.05K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€163.23K - Other financing cash flow
-€485.93K - Net financing cash flow
-€649.16K - Foreign exchange effects
€0.00 - Net change in cash
-€54.02K - Cash at end of period
€29.72K - Free cash flow
€1.54M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€32.08K - Total receivables
€8.16M - Inventory
€6.19M - Other current assets
€0.00 - Total current assets
€14.39M - Property, plant & equipment
€11.39M - Goodwill
€0.00 - Intangible assets
€985.78K - Long-term investments
€0.00 - Other non-current assets
€205.22K - Total non-current assets
€12.58M - Total assets
€26.97M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€15.63M - Total current liabilities
€15.63M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.72M - Total non-current liabilities
€4.72M - Total liabilities
€20.35M - Common stock
€707.66K - Retained earnings
€1.04M - Other equity
€0.00 - Total equity
€6.62M - Total liabilities and shareholders' equity
€26.97M
Company information
- Market capitalization
€13.40M - Employees
200 - Enterprise Value
€73.83M
Company ratios
- Gross margin
-
22.3% Much worse than peer group: 83.7% - EBITDA margin
-
3.1% Much worse than peer group: 67.6% - EBIT margin
-
1.9% Much worse than peer group: 63.8% - EBT margin
-
1.3% Much worse than peer group: 63.8% - Net margin
-
1.1% Much worse than peer group: 54.2% - ROE
-
11.2% Much worse than peer group: 100.8% - ROA
-
2.7% Much worse than peer group: 89.6% - Asset turnover
-
248.5% Much better than peer group: 165.0% - FCF margin
-
0.9% Much worse than peer group: 47.6% - FCF yield
4.7% - Efficiency ratio
96.9% - Net sales per employee
-
€335.07K - Net income per employee
-
€3.70K