Blackmores Limited / Fundamentals
Income statement
- Net revenue
€345.51M - Cost of goods sold
€132.57M - Gross profit
€212.94M - SG&A expenses
€142.79M - R&D expenses
€284.46K - EBITDA
€49.27M - D&A
€6.92M - EBIT
€39.97M - Interest expenses
€2.84M - EBT
€38.96M - Tax expenses
€11.46M - Net income
€28.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€34.96M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€10.30M - Other investing cash flow
€36.24M - Net investing cash flow
€25.94M - Total cash dividends paid
-€22.14M - Issuance of common stock
€12.72M - Debt repayment
€0.00 - Other financing cash flow
€48.08M - Net financing cash flow
€25.94M - Foreign exchange effects
€0.00 - Net change in cash
€1.40M - Cash at end of period
€6.66M - Free cash flow
€10.30M
Balance sheet
- Cash and cash equivalents
€26.65M - Cash and short-term investments
€26.65M - Total receivables
€54.72M - Inventory
€67.50M - Other current assets
€23.28M - Total current assets
€172.13M - Property, plant & equipment
€94.01M - Goodwill
€15.04M - Intangible assets
€20.61M - Long-term investments
€977.91K - Other non-current assets
€0.00 - Total non-current assets
€141.61M - Total assets
€313.74M - Accounts payable
€25.95M - Short-term debt
€4.39M - Other current liabilities
€8.98M - Total current liabilities
€75.49M - Long-term debt
€13.11M - Deferred tax liabilities
€5.90M - Other non-current liabilities
€1.90M - Total non-current liabilities
€66.81M - Total liabilities
€142.29M - Common stock
€81.85M - Retained earnings
€87.11M - Other equity
€1.74M - Total equity
€171.45M - Total liabilities and shareholders' equity
€313.74M
Company information
- Market capitalization
€1.03B - Employees
1.2K - Enterprise Value
€1.79B
Company ratios
- Gross margin
-
61.6% Better than peer group: 43.7% - EBITDA margin
-
14.3% Even with peer group: 17.9% - EBIT margin
-
11.6% Worse than peer group: 16.7% - EBT margin
-
11.3% Even with peer group: 14.2% - Net margin
-
8.1% Even with peer group: 9.9% - ROE
-
16.4% Worse than peer group: 33.4% - ROA
-
8.9% Worse than peer group: 15.4% - Asset turnover
-
110.1% Much worse than peer group: 185.8% - FCF margin
-
-3.0% Worse than peer group: 7.3% - FCF yield
-1.0% - Efficiency ratio
85.7% - Net sales per employee
-
€287.93K - Net income per employee
-
€23.37K