Bull-Dog Sauce Co., Ltd. / Fundamentals
Income statement
- Net revenue
€82.84M - Cost of goods sold
€58.41M - Gross profit
€24.43M - SG&A expenses
€23.16M - R&D expenses
€0.00 - EBITDA
€8.80M - D&A
€5.87M - EBIT
€1.25M - Interest expenses
€232.89K - EBT
€4.90M - Tax expenses
€1.38M - Net income
€3.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.53M - 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
€13.95M - Cash and short-term investments
€13.95M - Total receivables
€24.83M - Inventory
€5.87M - Other current assets
€1.55M - Total current assets
€46.21M - Property, plant & equipment
€79.27M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€53.70M - Other non-current assets
€3.39M - Total non-current assets
€137.84M - Total assets
€184.04M - Accounts payable
€10.21M - Short-term debt
€4.79M - Other current liabilities
€11.57M - Total current liabilities
€26.57M - Long-term debt
€22.87M - Deferred tax liabilities
€8.36M - Other non-current liabilities
€4.68M - Total non-current liabilities
€35.91M - Total liabilities
€62.49M - Common stock
€5.92M - Retained earnings
€86.57M - Other equity
€21.36M - Total equity
€121.54M - Total liabilities and shareholders' equity
€184.04M
Company information
- Market capitalization
€138.74M - Employees
302 - Enterprise Value
€25.65B
Company ratios
- Gross margin
-
29.5% Worse than peer group: 44.0% - EBITDA margin
-
10.6% Even with peer group: 9.3% - EBIT margin
-
1.5% Even with peer group: 6.4% - EBT margin
-
5.9% Even with peer group: 7.2% - Net margin
-
4.3% Even with peer group: 4.6% - ROE
-
2.9% Even with peer group: 7.4% - ROA
-
1.9% Even with peer group: 4.7% - Asset turnover
-
45.0% Much worse than peer group: 134.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.4% - Net sales per employee
-
€274.30K - Net income per employee
-
€11.69K