BMW Industries Ltd. / Fundamentals
Income statement
- Net revenue
€60.34M - Cost of goods sold
€24.46M - Gross profit
€35.88M - SG&A expenses
€23.97M - R&D expenses
€0.00 - EBITDA
€15.20M - D&A
€4.63M - EBIT
€9.81M - Interest expenses
€1.40M - EBT
€9.17M - Tax expenses
€2.23M - Net income
€6.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.70M - Changes in working capital
€0.00 - Operating cash flow
€2.49M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€2.49M - Cash at end of period
€0.00 - Free cash flow
€2.49M
Balance sheet
- Cash and cash equivalents
€210.68K - Cash and short-term investments
€4.65M - Total receivables
€8.83M - Inventory
€5.70M - Other current assets
€7.95M - Total current assets
€27.14M - Property, plant & equipment
€66.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.02M - Other non-current assets
€6.58M - Total non-current assets
€72.99M - Total assets
€100.13M - Accounts payable
€4.01M - Short-term debt
€5.98M - Other current liabilities
€1.90M - Total current liabilities
€11.94M - Long-term debt
€9.99M - Deferred tax liabilities
€3.46M - Other non-current liabilities
€2.50M - Total non-current liabilities
€15.95M - Total liabilities
€27.89M - Common stock
€2.22M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€72.24M - Total liabilities and shareholders' equity
€100.13M
Company information
- Market capitalization
€123.46M - Employees
586 - Enterprise Value
€14.32B
Company ratios
- Gross margin
-
59.5% - EBITDA margin
-
25.2% - EBIT margin
-
16.2% - EBT margin
-
15.2% - Net margin
-
11.5% - ROE
-
9.6% - ROA
-
6.9% - Asset turnover
-
60.3% - FCF margin
-
4.1% - FCF yield
2.0% - Efficiency ratio
74.8% - Net sales per employee
-
€102.98K - Net income per employee
-
€11.86K