Bluelinea SA / Fundamentals
Income statement
- Net revenue
€19.27M - Cost of goods sold
€10.44M - Gross profit
€8.83M - SG&A expenses
€21.08M - R&D expenses
€0.00 - EBITDA
-€14.43M - D&A
€139.90K - EBIT
-€8.36M - Interest expenses
€218.83K - EBT
-€3.23M - Tax expenses
-€344.00K - Net income
-€2.89M
Cash flow statement
- Net deferred tax
-€4.56K - Non-cash items
-€494.12K - Changes in working capital
-€90.00K - Operating cash flow
€213.52K - Capex
€2.81M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.28K - Debt repayment
-€46.14K - Other financing cash flow
€722.14K - Net financing cash flow
€678.28K - Foreign exchange effects
-€7.16K - Net change in cash
-€438.30K - Cash at end of period
€579.47K - Free cash flow
€3.03M
Balance sheet
- Cash and cash equivalents
€487.08K - Cash and short-term investments
€579.47K - Total receivables
€685.35K - Inventory
€242.05K - Other current assets
€739.36K - Total current assets
€2.25M - Property, plant & equipment
€1.22M - Goodwill
€1.99M - Intangible assets
€3.73M - Long-term investments
€191.03K - Other non-current assets
€0.00 - Total non-current assets
€7.14M - Total assets
€9.38M - Accounts payable
€1.50M - Short-term debt
€1.46M - Other current liabilities
€1.55M - Total current liabilities
€4.73M - Long-term debt
€2.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€392.77K - Total non-current liabilities
€3.24M - Total liabilities
€7.97M - Common stock
€2.46M - Retained earnings
-€25.86M - Other equity
€0.00 - Total equity
€1.41M - Total liabilities and shareholders' equity
€9.38M
Company information
- Market capitalization
€7.80M - Employees
84 - Enterprise Value
€11.53M
Company ratios
- Gross margin
-
45.8% Better than peer group: 39.0% - EBITDA margin
-
-74.9% Much worse than peer group: -42.7% - EBIT margin
-
-43.4% Better than peer group: -59.3% - EBT margin
-
-16.8% Much better than peer group: -63.9% - Net margin
-
-15.0% Much better than peer group: -61.7% - ROE
-
-204.6% Much worse than peer group: 318.9% - ROA
-
-30.8% Better than peer group: -44.6% - Asset turnover
-
205.4% Much better than peer group: 85.6% - FCF margin
-
-13.5% Much better than peer group: -58.8% - FCF yield
-33.3% - Efficiency ratio
174.9% - Net sales per employee
-
€229.42K - Net income per employee
-
-€34.40K