Bobst Group SA / Fundamentals
Income statement
- Net revenue
€1.77B - Cost of goods sold
€1.10B - Gross profit
€669.01M - SG&A expenses
€17.44M - R&D expenses
€0.00 - EBITDA
€143.50M - D&A
€28.66M - EBIT
€114.84M - Interest expenses
€6.34M - EBT
€93.01M - Tax expenses
€37.22M - Net income
€55.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.94M - Changes in working capital
-€72.91M - Operating cash flow
€5.09M - Capex
€60.18M - Other investing cash flow
€60.18M - Net investing cash flow
-€60.18M - Total cash dividends paid
-€36.73M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€79.14M - Net financing cash flow
-€115.87M - Foreign exchange effects
€83.48M - Net change in cash
-€87.49M - Cash at end of period
€65.36M - Free cash flow
€65.28M
Balance sheet
- Cash and cash equivalents
€203.03M - Cash and short-term investments
€203.03M - Total receivables
€0.00 - Inventory
€543.77M - Other current assets
€393.39M - Total current assets
€1.14B - Property, plant & equipment
€283.21M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€213.11M - Total non-current assets
€541.82M - Total assets
€1.68B - Accounts payable
€451.25M - Short-term debt
€20.69M - Other current liabilities
€184.18M - Total current liabilities
€661.32M - Long-term debt
€309.21M - Deferred tax liabilities
€47.67M - Other non-current liabilities
-€33.04M - Total non-current liabilities
€438.89M - Total liabilities
€1.10B - Common stock
€17.88M - Retained earnings
€15.60M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€1.71B
Company information
- Market capitalization
€0.00 - Employees
5.9K - Enterprise Value
€1.44B
Company ratios
- Gross margin
-
37.8% Even with peer group: 41.5% - EBITDA margin
-
8.1% Even with peer group: 12.8% - EBIT margin
-
6.5% Even with peer group: 8.2% - EBT margin
-
5.2% Even with peer group: 6.1% - Net margin
-
3.1% Even with peer group: 4.6% - ROE
-
0.0% - ROA
-
3.3% Worse than peer group: 13.0% - Asset turnover
-
105.3% Much worse than peer group: 241.8% - FCF margin
-
-3.1% Worse than peer group: 3.3% - FCF yield
0.0% - Efficiency ratio
91.9% - Net sales per employee
-
€299.55K - Net income per employee
-
€9.43K