Cosmax BTI, Inc. / Fundamentals
Income statement
- Net revenue
€368.41M - Cost of goods sold
€297.16M - Gross profit
€71.25M - SG&A expenses
€46.79M - R&D expenses
€1.86M - EBITDA
€48.67M - D&A
€12.76M - EBIT
€12.76M - Interest expenses
€15.18M - EBT
€6.34M - Tax expenses
€4.81M - Net income
€9.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.17M - Changes in working capital
-€11.22M - Operating cash flow
€14.95M - Capex
€15.00M - Other investing cash flow
-€14.53M - Net investing cash flow
-€35.92M - Total cash dividends paid
-€2.59M - Issuance of common stock
€0.00 - Debt repayment
€22.45M - Other financing cash flow
-€11.01M - Net financing cash flow
€8.85M - Foreign exchange effects
€446.19K - Net change in cash
-€3.42M - Cash at end of period
€39.04M - Free cash flow
€29.95M
Balance sheet
- Cash and cash equivalents
€39.04M - Cash and short-term investments
€47.19M - Total receivables
€73.84M - Inventory
€40.45M - Other current assets
€24.85M - Total current assets
€186.31M - Property, plant & equipment
€161.75M - Goodwill
€11.71M - Intangible assets
€3.98M - Long-term investments
€209.62M - Other non-current assets
€74.47K - Total non-current assets
€392.78M - Total assets
€579.09M - Accounts payable
€37.86M - Short-term debt
€291.11M - Other current liabilities
€28.84M - Total current liabilities
€360.99M - Long-term debt
€18.14M - Deferred tax liabilities
€5.06M - Other non-current liabilities
€30.94M - Total non-current liabilities
€54.26M - Total liabilities
€415.25M - Common stock
€2.89M - Retained earnings
€46.05M - Other equity
-€42.47M - Total equity
€163.85M - Total liabilities and shareholders' equity
€579.09M
Company information
- Market capitalization
€107.44M - Employees
223 - Enterprise Value
€590.79B
Company ratios
- Gross margin
-
19.3% Much worse than peer group: 56.3% - EBITDA margin
-
13.2% Even with peer group: 12.6% - EBIT margin
-
3.5% Much worse than peer group: 39.7% - EBT margin
-
1.7% Much worse than peer group: 45.4% - Net margin
-
2.6% Much worse than peer group: 39.2% - ROE
-
5.9% Even with peer group: 8.8% - ROA
-
1.7% Even with peer group: 5.7% - Asset turnover
-
63.6% Much worse than peer group: 100.7% - FCF margin
-
-0.0% Worse than peer group: 9.7% - FCF yield
-0.0% - Efficiency ratio
86.8% - Net sales per employee
-
€1.65M - Net income per employee
-
€43.46K