Bodal Chemicals Limited / Fundamentals

    Income statement

    Net revenue
    €166.40M
    Cost of goods sold
    €93.92M
    Gross profit
    €72.48M
    SG&A expenses
    €25.91M
    R&D expenses
    €0.00
    EBITDA
    €14.82M
    D&A
    €6.76M
    EBIT
    €8.89M
    Interest expenses
    €7.51M
    EBT
    €557.56K
    Tax expenses
    -€37.86K
    Net income
    €595.42K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€595.42K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    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
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €2.26M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€2.26M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€106.77M
    Total non-current liabilities
    -€106.77M
    Total liabilities
    -€106.77M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €106.77M
    Total equity
    €106.77M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €94.17M
    Employees
    2.1K
    Enterprise Value
    €17.30B

    Company ratios

    Gross margin
    43.6% Better than peer group: 33.8%
    EBITDA margin
    8.9% Even with peer group: 12.4%
    EBIT margin
    5.3% Even with peer group: 7.2%
    EBT margin
    0.3% Worse than peer group: 8.2%
    Net margin
    0.4% Worse than peer group: 9.0%
    ROE
    0.6% Worse than peer group: 12.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    91.1%
    Net sales per employee
    €78.01K
    Net income per employee
    €279.15

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