Bio Science Animal Health Public Company Limited / Fundamentals
Income statement
- Net revenue
€59.91M - Cost of goods sold
€50.48M - Gross profit
€9.43M - SG&A expenses
€7.81M - R&D expenses
€0.00 - EBITDA
€3.29M - D&A
€539.65K - EBIT
€2.75M - Interest expenses
€61.44K - EBT
€2.69M - Tax expenses
€605.34K - Net income
€1.91M
Cash flow statement
- Net deferred tax
€605.34K - Non-cash items
-€237.40K - Changes in working capital
€3.40M - Operating cash flow
€6.39M - Capex
€18.68K - Other investing cash flow
€866.80 - Net investing cash flow
-€4.61M - Total cash dividends paid
-€1.15M - Issuance of common stock
€0.00 - Debt repayment
-€617.16K - Other financing cash flow
-€18.70K - Net financing cash flow
-€1.79M - Foreign exchange effects
-€29.87K - Net change in cash
-€37.32K - Cash at end of period
€1.04M - Free cash flow
€6.41M
Balance sheet
- Cash and cash equivalents
€1.04M - Cash and short-term investments
€6.18M - Total receivables
€12.00M - Inventory
€6.60M - Other current assets
€2.08M - Total current assets
€26.85M - Property, plant & equipment
€3.13M - Goodwill
€0.00 - Intangible assets
€162.67K - Long-term investments
€199.84K - Other non-current assets
€1.90M - Total non-current assets
€5.68M - Total assets
€32.53M - Accounts payable
€9.25M - Short-term debt
€100.58K - Other current liabilities
€802.40K - Total current liabilities
€10.40M - Long-term debt
€159.49K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€327.26K - Total non-current liabilities
€486.75K - Total liabilities
€10.88M - Common stock
€4.12M - Retained earnings
€3.22M - Other equity
€412.39K - Total equity
€21.64M - Total liabilities and shareholders' equity
€32.53M
Company information
- Market capitalization
€20.19M - Employees
0 - Enterprise Value
€725.44M
Company ratios
- Gross margin
-
15.7% Even with peer group: 20.5% - EBITDA margin
-
5.5% Worse than peer group: 12.2% - EBIT margin
-
4.6% Even with peer group: 9.2% - EBT margin
-
4.5% Even with peer group: 8.3% - Net margin
-
3.2% Even with peer group: 6.5% - ROE
-
8.8% Even with peer group: 10.1% - ROA
-
5.9% Even with peer group: 5.0% - Asset turnover
-
184.2% Much better than peer group: 82.1% - FCF margin
-
10.6% Better than peer group: 5.5% - FCF yield
31.6% - Efficiency ratio
94.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00