Byggma ASA / Fundamentals
Income statement
- Net revenue
€146.46M - Cost of goods sold
€98.77M - Gross profit
€47.69M - SG&A expenses
€12.15M - R&D expenses
€0.00 - EBITDA
€7.98M - D&A
€7.44M - EBIT
-€43.44M - Interest expenses
€8.54M - EBT
-€8.06M - Tax expenses
-€25.55K - Net income
-€8.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.49M - Changes in working capital
€0.00 - Operating cash flow
€2.15M - Capex
€5.37M - Other investing cash flow
-€99.90K - Net investing cash flow
-€5.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€3.12M - Other financing cash flow
€85.17 - Net financing cash flow
€3.12M - Foreign exchange effects
€68.13K - Net change in cash
-€34.07K - Cash at end of period
€2.35M - Free cash flow
€7.52M
Balance sheet
- Cash and cash equivalents
€2.35M - Cash and short-term investments
€2.35M - Total receivables
€35.10M - Inventory
€35.44M - Other current assets
€1.35M - Total current assets
€74.24M - Property, plant & equipment
€67.45M - Goodwill
€0.00 - Intangible assets
€1.40M - Long-term investments
€121.76M - Other non-current assets
-€8.52K - Total non-current assets
€190.74M - Total assets
€264.98M - Accounts payable
€42.24M - Short-term debt
€52.58M - Other current liabilities
€0.00 - Total current liabilities
€95.46M - Long-term debt
€72.38M - Deferred tax liabilities
€9.03M - Other non-current liabilities
€0.00 - Total non-current liabilities
€81.41M - Total liabilities
€176.88M - Common stock
€1.55M - Retained earnings
€80.92M - Other equity
€0.00 - Total equity
€88.11M - Total liabilities and shareholders' equity
€264.98M
Company information
- Market capitalization
€101.51M - Employees
690 - Enterprise Value
€2.67B
Company ratios
- Gross margin
-
32.6% Worse than peer group: 49.8% - EBITDA margin
-
5.4% Much worse than peer group: 61.5% - EBIT margin
-
-29.7% Much worse than peer group: 20.0% - EBT margin
-
-5.5% Worse than peer group: 2.2% - Net margin
-
-5.5% Even with peer group: -5.5% - ROE
-
-9.1% Much worse than peer group: 31.4% - ROA
-
-3.0% Much worse than peer group: 18.8% - Asset turnover
-
55.3% Much worse than peer group: 84.9% - FCF margin
-
-2.2% Worse than peer group: 10.7% - FCF yield
-3.2% - Efficiency ratio
94.6% - Net sales per employee
-
€212.27K - Net income per employee
-
-€11.64K