Bravida Holding AB (publ) / Fundamentals
Income statement
- Net revenue
€2.61B - Cost of goods sold
€2.22B - Gross profit
€389.78M - SG&A expenses
€245.10M - R&D expenses
€0.00 - EBITDA
€159.13M - D&A
€31.55M - EBIT
€144.68M - Interest expenses
€11.61M - EBT
€131.42M - Tax expenses
€29.08M - Net income
€101.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.94M - Changes in working capital
-€41.61M - Operating cash flow
€123.65M - Capex
€4.94M - Other investing cash flow
-€4.39M - Net investing cash flow
-€37.50M - Total cash dividends paid
-€70.14M - Issuance of common stock
€0.00 - Debt repayment
-€3.38M - Other financing cash flow
-€62.55M - Net financing cash flow
-€136.08M - Foreign exchange effects
-€5.58M - Net change in cash
-€55.51M - Cash at end of period
€30.09M - Free cash flow
€128.58M
Balance sheet
- Cash and cash equivalents
€30.09M - Cash and short-term investments
€30.09M - Total receivables
€834.06M - Inventory
€0.00 - Other current assets
€84.05M - Total current assets
€948.19M - Property, plant & equipment
€127.21M - Goodwill
€1.05B - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€44.90M - Total non-current assets
€1.22B - Total assets
€2.17B - Accounts payable
€203.67M - Short-term debt
€230.10M - Other current liabilities
€783.57M - Total current liabilities
€1.22B - Long-term debt
€86.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€93.37M - Total non-current liabilities
€179.61M - Total liabilities
€1.40B - Common stock
€365.81K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€774.16M - Total liabilities and shareholders' equity
€2.17B
Company information
- Market capitalization
€1.74B - Employees
14K - Enterprise Value
€19.29B
Company ratios
- Gross margin
-
14.9% Worse than peer group: 26.4% - EBITDA margin
-
6.1% Worse than peer group: 13.2% - EBIT margin
-
5.5% Worse than peer group: 11.1% - EBT margin
-
5.0% Even with peer group: 9.8% - Net margin
-
3.9% Even with peer group: 7.8% - ROE
-
13.2% Worse than peer group: 19.9% - ROA
-
4.7% Even with peer group: 9.0% - Asset turnover
-
120.2% Better than peer group: 109.1% - FCF margin
-
4.5% Even with peer group: 9.1% - FCF yield
6.8% - Efficiency ratio
93.9% - Net sales per employee
-
€186.47K - Net income per employee
-
€7.28K