DBM Global Inc. / Fundamentals
Income statement
- Net revenue
€216.31M - Cost of goods sold
€172.88M - Gross profit
€43.42M - SG&A expenses
€20.71M - R&D expenses
€0.00 - EBITDA
€26.14M - D&A
€3.42M - EBIT
€22.71M - Interest expenses
€1.20M - EBT
€22.19M - Tax expenses
€8.06M - Net income
€14.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€477.00K - Changes in working capital
-€8.56M - Operating cash flow
€9.49M - Capex
€5.01M - Other investing cash flow
€5.29K - Net investing cash flow
-€5.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.12M - Other financing cash flow
€795.21 - Net financing cash flow
-€2.12M - Foreign exchange effects
€0.00 - Net change in cash
€2.37M - Cash at end of period
€852.07 - Free cash flow
€14.49M
Balance sheet
- Cash and cash equivalents
€852.07 - Cash and short-term investments
€852.07 - Total receivables
€104.20K - Inventory
€36.81K - Other current assets
€6.50K - Total current assets
€148.36K - Property, plant & equipment
€61.10K - Goodwill
€8.66K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.18K - Total non-current assets
€70.94K - Total assets
€219.30K - Accounts payable
€36.95K - Short-term debt
€9.75K - Other current liabilities
€67.49K - Total current liabilities
€114.19K - Long-term debt
€3.72K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.01K - Total non-current liabilities
€9.74K - Total liabilities
€123.92K - Common stock
€8.62 - Retained earnings
€121.94K - Other equity
-€0.00 - Total equity
€95.38K - Total liabilities and shareholders' equity
€219.30K
Company information
- Market capitalization
€141.42M - Employees
1.3K - Enterprise Value
€176.56M
Company ratios
- Gross margin
-
20.1% Even with peer group: 17.7% - EBITDA margin
-
12.1% Better than peer group: 5.4% - EBIT margin
-
10.5% Better than peer group: 2.5% - EBT margin
-
10.3% Better than peer group: -0.3% - Net margin
-
6.5% Better than peer group: 0.7% - ROE
-
14,821.8% Much better than peer group: 87.2% - ROA
-
6,446.3% Much better than peer group: 22.5% - Asset turnover
-
98,633.7% Much better than peer group: 972.8% - FCF margin
-
2.1% Even with peer group: 1.9% - FCF yield
3.2% - Efficiency ratio
87.9% - Net sales per employee
-
€166.39K - Net income per employee
-
€10.87K