Borusan Mannesmann Boru Sanayi ve Ticaret A.S. / Fundamentals
Income statement
- Net revenue
€1.15B - Cost of goods sold
€1.08B - Gross profit
€69.37M - SG&A expenses
€26.42M - R&D expenses
€0.00 - EBITDA
€59.89M - D&A
€35.02M - EBIT
€20.70M - Interest expenses
€32.58M - EBT
-€7.72M - Tax expenses
-€2.05M - Net income
-€5.65M
Cash flow statement
- Net deferred tax
-€2.65M - Non-cash items
€22.64M - Changes in working capital
€141.27M - Operating cash flow
€193.56M - Capex
€40.74M - Other investing cash flow
€10.72M - Net investing cash flow
-€47.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€50.83M - Other financing cash flow
-€28.99M - Net financing cash flow
-€79.82M - Foreign exchange effects
-€525.77K - Net change in cash
€65.35M - Cash at end of period
€105.39M - Free cash flow
€234.29M
Balance sheet
- Cash and cash equivalents
€105.39M - Cash and short-term investments
€105.39M - Total receivables
€210.08M - Inventory
€460.27M - Other current assets
€70.27M - Total current assets
€846.01M - Property, plant & equipment
€642.63M - Goodwill
€0.00 - Intangible assets
€4.49M - Long-term investments
€0.00 - Other non-current assets
€89.46M - Total non-current assets
€736.58M - Total assets
€1.58B - Accounts payable
€252.23M - Short-term debt
€203.08M - Other current liabilities
€249.00M - Total current liabilities
€706.00M - Long-term debt
€88.43M - Deferred tax liabilities
€59.71M - Other non-current liabilities
€4.14M - Total non-current liabilities
€152.27M - Total liabilities
€858.28M - Common stock
€2.98M - Retained earnings
€137.05M - Other equity
€0.00 - Total equity
€724.31M - Total liabilities and shareholders' equity
€1.58B
Company information
- Market capitalization
€928.84M - Employees
2.4K - Enterprise Value
€56.41B
Company ratios
- Gross margin
-
6.0% Worse than peer group: 23.0% - EBITDA margin
-
5.2% Worse than peer group: 22.3% - EBIT margin
-
1.8% Worse than peer group: 15.3% - EBT margin
-
-0.7% Worse than peer group: 15.2% - Net margin
-
-0.5% Worse than peer group: 13.2% - ROE
-
-0.8% Worse than peer group: 17.5% - ROA
-
-0.4% Worse than peer group: 6.7% - Asset turnover
-
72.6% Better than peer group: 66.5% - FCF margin
-
13.3% Better than peer group: 4.0% - FCF yield
16.5% - Efficiency ratio
94.8% - Net sales per employee
-
€474.28K - Net income per employee
-
-€2.33K