Bondex Supply Chain Management Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.20B - Cost of goods sold
€1.13B - Gross profit
€70.06M - SG&A expenses
€9.99M - R&D expenses
€319.77K - EBITDA
€16.44M - D&A
€3.05M - EBIT
€11.21M - Interest expenses
€4.15M - EBT
€9.37M - Tax expenses
€5.68M - Net income
€3.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.50M - Changes in working capital
€0.00 - Operating cash flow
€55.63M - Capex
€1.56M - Other investing cash flow
€13.15M - Net investing cash flow
€5.85M - Total cash dividends paid
-€5.59M - Issuance of common stock
€0.00 - Debt repayment
-€11.69M - Other financing cash flow
-€24.09M - Net financing cash flow
-€41.37M - Foreign exchange effects
€802.31K - Net change in cash
€20.13M - Cash at end of period
€112.40M - Free cash flow
€57.19M
Balance sheet
- Cash and cash equivalents
€120.97M - Cash and short-term investments
€149.81M - Total receivables
€204.16M - Inventory
€0.00 - Other current assets
€17.61M - Total current assets
€371.57M - Property, plant & equipment
€36.52M - Goodwill
€13.54M - Intangible assets
€2.72M - Long-term investments
€0.00 - Other non-current assets
€10.22M - Total non-current assets
€67.05M - Total assets
€438.62M - Accounts payable
€119.27M - Short-term debt
€6.03M - Other current liabilities
€57.19M - Total current liabilities
€184.91M - Long-term debt
€33.70M - Deferred tax liabilities
€126.41K - Other non-current liabilities
€0.00 - Total non-current liabilities
€33.83M - Total liabilities
€218.74M - Common stock
€24.72M - Retained earnings
€124.18M - Other equity
€0.00 - Total equity
€219.88M - Total liabilities and shareholders' equity
€438.62M
Company information
- Market capitalization
€326.27M - Employees
2.5K - Enterprise Value
€1.95B
Company ratios
- Gross margin
-
5.8% Much worse than peer group: 32.2% - EBITDA margin
-
1.4% Worse than peer group: 10.1% - EBIT margin
-
0.9% Worse than peer group: 12.0% - EBT margin
-
0.8% Worse than peer group: 11.9% - Net margin
-
0.3% Worse than peer group: 9.9% - ROE
-
1.6% Worse than peer group: 9.6% - ROA
-
0.8% Worse than peer group: 6.6% - Asset turnover
-
273.1% Much better than peer group: 99.8% - FCF margin
-
4.5% Even with peer group: 3.0% - FCF yield
16.6% - Efficiency ratio
98.6% - Net sales per employee
-
€476.15K - Net income per employee
-
€1.40K