BVZ Holding AG / Fundamentals
Income statement
- Net revenue
€438.02M - Cost of goods sold
€311.11M - Gross profit
€126.91M - SG&A expenses
€44.76M - R&D expenses
€0.00 - EBITDA
€145.60M - D&A
€68.83M - EBIT
€63.62M - Interest expenses
€9.35M - EBT
€66.21M - Tax expenses
€9.37M - Net income
€51.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.58M - Changes in working capital
€4.68M - Operating cash flow
€132.30M - Capex
€189.74M - Other investing cash flow
€2.13M - Net investing cash flow
-€186.16M - Total cash dividends paid
-€6.62M - Issuance of common stock
€0.00 - Debt repayment
€25.50M - Other financing cash flow
€71.74M - Net financing cash flow
€90.63M - Foreign exchange effects
€43.61M - Net change in cash
€90.62M - Cash at end of period
€80.38M - Free cash flow
€322.03M
Balance sheet
- Cash and cash equivalents
€80.38M - Cash and short-term investments
€80.38M - Total receivables
€15.85M - Inventory
€15.40M - Other current assets
€0.00 - Total current assets
€126.38M - Property, plant & equipment
€606.24M - Goodwill
-€2.53M - Intangible assets
€4.19M - Long-term investments
€0.00 - Other non-current assets
€23.78M - Total non-current assets
€631.67M - Total assets
€758.05M - Accounts payable
€10.67M - Short-term debt
€18.81M - Other current liabilities
€37.75M - Total current liabilities
€67.22M - Long-term debt
€413.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€940.58K - Total non-current liabilities
€414.84M - Total liabilities
€482.06M - Common stock
€21.35M - Retained earnings
€192.91M - Other equity
€0.00 - Total equity
€275.99M - Total liabilities and shareholders' equity
€758.05M
Company information
- Market capitalization
€206.93M - Employees
694 - Enterprise Value
€522.80M
Company ratios
- Gross margin
-
29.0% Even with peer group: 33.3% - EBITDA margin
-
33.2% Better than peer group: 17.0% - EBIT margin
-
14.5% Even with peer group: 10.8% - EBT margin
-
15.1% Better than peer group: 9.1% - Net margin
-
11.8% Even with peer group: 6.8% - ROE
-
18.8% Even with peer group: 18.5% - ROA
-
6.8% Even with peer group: 10.3% - Asset turnover
-
57.8% Much worse than peer group: 250.6% - FCF margin
-
-13.1% Worse than peer group: 4.6% - FCF yield
-27.8% - Efficiency ratio
66.8% - Net sales per employee
-
€631.16K - Net income per employee
-
€74.61K