BWX Limited / Fundamentals
Income statement
- Net revenue
€107.21M - Cost of goods sold
€56.16M - Gross profit
€51.05M - SG&A expenses
€60.76M - R&D expenses
€1.72M - EBITDA
-€6.77M - D&A
€9.19M - EBIT
-€14.36M - Interest expenses
€0.00 - EBT
-€198.20M - Tax expenses
-€9.47M - Net income
-€189.65M
Cash flow statement
- Net deferred tax
-€5.86M - Non-cash items
€179.01M - Changes in working capital
€3.31K - Operating cash flow
-€12.36M - Capex
€16.39M - Other investing cash flow
-€65.99M - Net investing cash flow
-€81.64M - Total cash dividends paid
-€2.77M - Issuance of common stock
€3.17M - Debt repayment
€0.00 - Other financing cash flow
€69.03M - Net financing cash flow
€67.90M - Foreign exchange effects
€43.02K - Net change in cash
-€22.37M - Cash at end of period
€13.51M - Free cash flow
€4.03M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - 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
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€22.41M - Employees
310 - Enterprise Value
€40.00M
Company ratios
- Gross margin
-
47.6% Much better than peer group: 26.8% - EBITDA margin
-
-6.3% Much better than peer group: -330.6% - EBIT margin
-
-13.4% Much better than peer group: -357.8% - EBT margin
-
-184.9% Much better than peer group: -541.4% - Net margin
-
-176.9% Much better than peer group: -513.9% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-26.8% Much better than peer group: -662.0% - FCF yield
-128.3% - Efficiency ratio
106.3% - Net sales per employee
-
€345.84K - Net income per employee
-
-€611.77K