Bisalloy Steel Group Limited / Fundamentals
Income statement
- Net revenue
€166.17M - Cost of goods sold
€124.26M - Gross profit
€41.90M - SG&A expenses
€19.32M - R&D expenses
€0.00 - EBITDA
€25.25M - D&A
€2.46M - EBIT
€22.57M - Interest expenses
€812.13K - EBT
€22.69M - Tax expenses
€7.22M - Net income
€16.90M
Cash flow statement
- Net deferred tax
€1.20M - Non-cash items
€3.01M - Changes in working capital
-€2.96M - Operating cash flow
€20.05M - Capex
€1.62M - Other investing cash flow
€2.40M - Net investing cash flow
-€426.94K - Total cash dividends paid
-€11.56M - Issuance of common stock
€0.00 - Debt repayment
€1.13M - Other financing cash flow
-€6.17M - Net financing cash flow
-€16.60M - Foreign exchange effects
€14.47K - Net change in cash
€6.54M - Cash at end of period
€3.44M - Free cash flow
€21.66M
Balance sheet
- Cash and cash equivalents
€3.44M - Cash and short-term investments
€3.44M - Total receivables
€11.20M - Inventory
€33.50M - Other current assets
€1.25M - Total current assets
€49.40M - Property, plant & equipment
€16.43M - Goodwill
€0.00 - Intangible assets
€169.77K - Long-term investments
€5.45M - Other non-current assets
€140.83K - Total non-current assets
€22.19M - Total assets
€71.59M - Accounts payable
€14.80M - Short-term debt
€1.66M - Other current liabilities
€8.35M - Total current liabilities
€24.81M - Long-term debt
€43.42K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.92M - Total non-current liabilities
€3.96M - Total liabilities
€28.77M - Common stock
€8.48M - Retained earnings
€22.44M - Other equity
€9.01M - Total equity
€42.81M - Total liabilities and shareholders' equity
€71.59M
Company information
- Market capitalization
€101.16M - Employees
819 - Enterprise Value
€153.53M
Company ratios
- Gross margin
-
25.2% Worse than peer group: 33.8% - EBITDA margin
-
15.2% Much better than peer group: -405.7% - EBIT margin
-
13.6% Much better than peer group: -569.4% - EBT margin
-
13.7% Much better than peer group: -855.8% - Net margin
-
10.2% Much better than peer group: -862.5% - ROE
-
39.5% Much better than peer group: 8.9% - ROA
-
23.6% Better than peer group: 4.2% - Asset turnover
-
232.1% Much better than peer group: 198.1% - FCF margin
-
11.1% Much better than peer group: -827.7% - FCF yield
18.2% - Efficiency ratio
84.8% - Net sales per employee
-
€202.89K - Net income per employee
-
€20.64K