Business First Bancshares, Inc. / Fundamentals
Income statement
- Net revenue
€402.86M - Cost of goods sold
€177.14M - Gross profit
€116.32M - SG&A expenses
€103.91M - R&D expenses
€0.00 - EBITDA
€127.51M - D&A
€2.48M - EBIT
€37.82M - Interest expenses
€165.21M - EBT
€84.02M - Tax expenses
€17.97M - Net income
€66.05M
Cash flow statement
- Net deferred tax
-€2.05M - Non-cash items
€2.79M - Changes in working capital
-€5.66M - Operating cash flow
€69.91M - Capex
€1.34M - Other investing cash flow
-€118.97M - Net investing cash flow
-€86.59M - Total cash dividends paid
-€18.34M - Issuance of common stock
€0.00 - Debt repayment
€136.53M - Other financing cash flow
€145.35M - Net financing cash flow
€263.53M - Foreign exchange effects
€0.00 - Net change in cash
€246.85M - Cash at end of period
€425.36M - Free cash flow
€71.25M
Balance sheet
- Cash and cash equivalents
€425.36M - Cash and short-term investments
€1.22B - Total receivables
€5.17B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€6.39B - Property, plant & equipment
€67.79M - Goodwill
€103.94M - Intangible assets
€13.53M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€185.27M - Total assets
€6.82B - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€6.09B - Common stock
€25.40M - Retained earnings
€251.08M - Other equity
-€40.98M - Total equity
€0.00 - Total liabilities and shareholders' equity
€6.82B
Company information
- Market capitalization
€624.85M - Employees
849 - Enterprise Value
€1.15B
Company ratios
- Gross margin
-
28.9% Much worse than peer group: 78.8% - EBITDA margin
-
31.7% Better than peer group: 24.0% - EBIT margin
-
9.4% Worse than peer group: 24.9% - EBT margin
-
20.9% Even with peer group: 21.8% - Net margin
-
16.4% Even with peer group: 16.1% - ROE
-
0.0% - ROA
-
1.0% Even with peer group: 0.8% - Asset turnover
-
5.9% Even with peer group: 4.9% - FCF margin
-
17.0% Even with peer group: 12.7% - FCF yield
11.0% - Efficiency ratio
68.3% - Net sales per employee
-
€474.51K - Net income per employee
-
€77.79K