Doman Building Materials Group Ltd. / Fundamentals
Income statement
- Net revenue
€1.90B - Cost of goods sold
€1.60B - Gross profit
€306.50M - SG&A expenses
€150.94M - R&D expenses
€0.00 - EBITDA
€154.24M - D&A
€57.30M - EBIT
€98.26M - Interest expenses
€42.99M - EBT
€53.91M - Tax expenses
€7.72M - Net income
€46.19M
Cash flow statement
- Net deferred tax
€7.72M - Non-cash items
€1.30M - Changes in working capital
-€17.63M - Operating cash flow
€94.88M - Capex
-€22.50M - Other investing cash flow
€16.15M - Net investing cash flow
-€248.31M - Total cash dividends paid
-€30.48M - Issuance of common stock
€972.87K - Debt repayment
€195.63M - Other financing cash flow
-€4.94M - Net financing cash flow
€161.19M - Foreign exchange effects
-€755.85K - Net change in cash
€7.00M - Cash at end of period
€6.18M - Free cash flow
€72.38M
Balance sheet
- Cash and cash equivalents
€9.48M - Cash and short-term investments
€9.48M - Total receivables
€215.83M - Inventory
€276.29M - Other current assets
€9.00M - Total current assets
€510.61M - Property, plant & equipment
€239.53M - Goodwill
€314.78M - Intangible assets
€171.15M - Long-term investments
€0.00 - Other non-current assets
€24.80M - Total non-current assets
€761.51M - Total assets
€1.27B - Accounts payable
€111.85M - Short-term debt
€190.97M - Other current liabilities
€7.64M - Total current liabilities
€312.69M - Long-term debt
€559.22M - Deferred tax liabilities
€8.84M - Other non-current liabilities
€2.58M - Total non-current liabilities
€570.64M - Total liabilities
€883.33M - Common stock
€366.69M - Retained earnings
-€10.41M - Other equity
€25.77M - Total equity
€388.78M - Total liabilities and shareholders' equity
€1.27B
Company information
- Market capitalization
€477.71M - Employees
2.5K - Enterprise Value
€2.04B
Company ratios
- Gross margin
-
16.1% Much worse than peer group: 78.9% - EBITDA margin
-
8.1% Much worse than peer group: 30.1% - EBIT margin
-
5.2% Much worse than peer group: 32.6% - EBT margin
-
2.8% Worse than peer group: 13.1% - Net margin
-
2.4% Much worse than peer group: 29.5% - ROE
-
11.9% Much worse than peer group: 130,680.6% - ROA
-
3.6% Even with peer group: 0.9% - Asset turnover
-
149.6% Much better than peer group: 20.0% - FCF margin
-
6.2% Much worse than peer group: 207.0% - FCF yield
24.6% - Efficiency ratio
91.9% - Net sales per employee
-
€772.49K - Net income per employee
-
€18.75K