First Baking Co., Ltd. / Fundamentals
Income statement
- Net revenue
€155.08M - Cost of goods sold
€113.70M - Gross profit
€41.37M - SG&A expenses
€38.86M - R&D expenses
€0.00 - EBITDA
€5.15M - D&A
€2.97M - EBIT
€2.13M - Interest expenses
€125.21K - EBT
€9.05M - Tax expenses
-€1.28M - Net income
€10.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.34M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€21.01M - Cash and short-term investments
€21.01M - Total receivables
€17.11M - Inventory
€2.64M - Other current assets
€506.52K - Total current assets
€41.27M - Property, plant & equipment
€42.50M - Goodwill
€0.00 - Intangible assets
€301.63K - Long-term investments
€91.06K - Other non-current assets
€244.72K - Total non-current assets
€44.15M - Total assets
€85.41M - Accounts payable
€6.31M - Short-term debt
€142.28K - Other current liabilities
€11.35M - Total current liabilities
€17.80M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€21.53M - Total non-current liabilities
€21.53M - Total liabilities
€39.33M - Common stock
€18.81M - Retained earnings
€7.34M - Other equity
-€853.68K - Total equity
€46.06M - Total liabilities and shareholders' equity
€85.39M
Company information
- Market capitalization
€21.24M - Employees
868 - Enterprise Value
€57.80M
Company ratios
- Gross margin
-
26.7% Even with peer group: 30.9% - EBITDA margin
-
3.3% Even with peer group: 4.9% - EBIT margin
-
1.4% Even with peer group: 2.5% - EBT margin
-
5.8% Even with peer group: 2.1% - Net margin
-
6.7% Better than peer group: 1.4% - ROE
-
22.4% Better than peer group: 5.9% - ROA
-
12.1% Better than peer group: 2.3% - Asset turnover
-
181.6% Much better than peer group: 137.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.7% - Net sales per employee
-
€178.66K - Net income per employee
-
€11.91K