HBM Healthcare Investments AG / Fundamentals
Income statement
- Net revenue
-€155.34M - Cost of goods sold
€1.43M - Gross profit
-€156.42M - SG&A expenses
€2.29M - R&D expenses
€0.00 - EBITDA
-€204.87M - D&A
€2.87M - EBIT
-€158.04M - Interest expenses
€1.43M - EBT
-€159.12M - Tax expenses
€46.42M - Net income
-€159.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€50.22M - Changes in working capital
€0.00 - Operating cash flow
-€1.66M - Capex
€0.00 - Other investing cash flow
€79.01M - Net investing cash flow
€79.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€54.12M - Other financing cash flow
-€1.19M - Net financing cash flow
-€28.55M - Foreign exchange effects
€0.00 - Net change in cash
€47.95M - Cash at end of period
€60.53M - Free cash flow
-€1.66M
Balance sheet
- Cash and cash equivalents
€60.53M - Cash and short-term investments
€60.53M - Total receivables
€87.67K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€60.61M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.74B - Other non-current assets
€0.00 - Total non-current assets
€1.74B - Total assets
€1.80B - Accounts payable
€0.00 - Short-term debt
€64.94M - Other current liabilities
-€64.94M - Total current liabilities
€0.00 - Long-term debt
€107.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€121.60M - Total non-current liabilities
€229.43M - Total liabilities
€229.43M - Common stock
€14.59M - Retained earnings
€1.45B - Other equity
€112.59M - Total equity
€1.57B - Total liabilities and shareholders' equity
€1.80B
Company information
- Market capitalization
€1.24B - Employees
0 - Enterprise Value
€1.20B
Company ratios
- Gross margin
-
100.7% Even with peer group: 96.1% - EBITDA margin
-
131.9% Much better than peer group: 31.5% - EBIT margin
-
101.7% Better than peer group: 85.7% - EBT margin
-
102.4% Much worse than peer group: 240.1% - Net margin
-
102.4% Much worse than peer group: 236.9% - ROE
-
-10.1% Much worse than peer group: 26.5% - ROA
-
-8.8% Much worse than peer group: 14.5% - Asset turnover
-
-8.6% Much worse than peer group: 58.3% - FCF margin
-
1.1% Much worse than peer group: 72.4% - FCF yield
-0.1% - Efficiency ratio
-31.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00