LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG / Fundamentals
Income statement
- Net revenue
€77.11M - Cost of goods sold
€38.00M - Gross profit
€39.11M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€4.10M - D&A
€3.30M - EBIT
-€21.90M - Interest expenses
€1.30M - EBT
€4.28M - Tax expenses
€4.62M - Net income
-€440.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.35M - Changes in working capital
-€20.00K - Operating cash flow
€15.02M - Capex
€5.21M - Other investing cash flow
-€2.86M - Net investing cash flow
-€3.66M - Total cash dividends paid
€46.00K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.80M - Net financing cash flow
-€11.76M - Foreign exchange effects
-€8.00K - Net change in cash
€529.00K - Cash at end of period
€0.00 - Free cash flow
€20.23M
Balance sheet
- Cash and cash equivalents
€596.00K - Cash and short-term investments
€596.00K - Total receivables
€1.22M - Inventory
€12.76M - Other current assets
€1.79M - Total current assets
€16.36M - Property, plant & equipment
€139.42M - Goodwill
€0.00 - Intangible assets
€4.90M - Long-term investments
€3.00M - Other non-current assets
€3.15M - Total non-current assets
€148.38M - Total assets
€164.74M - Accounts payable
€1.61M - Short-term debt
€19.88M - Other current liabilities
€3.34M - Total current liabilities
€25.96M - Long-term debt
€74.17M - Deferred tax liabilities
€327.00K - Other non-current liabilities
€2.52M - Total non-current liabilities
€77.01M - Total liabilities
€102.97M - Common stock
€9.45M - Retained earnings
€49.49M - Other equity
€0.00 - Total equity
€61.77M - Total liabilities and shareholders' equity
€164.74M
Company information
- Market capitalization
€52.84M - Employees
455 - Enterprise Value
€146.29M
Company ratios
- Gross margin
-
50.7% Better than peer group: 37.3% - EBITDA margin
-
5.3% Even with peer group: 9.2% - EBIT margin
-
-28.4% Much worse than peer group: 4.4% - EBT margin
-
5.5% Even with peer group: 4.2% - Net margin
-
-0.6% Even with peer group: 2.8% - ROE
-
-0.7% Worse than peer group: 8.0% - ROA
-
-0.3% Even with peer group: 4.3% - Asset turnover
-
46.8% Much worse than peer group: 140.7% - FCF margin
-
12.7% Better than peer group: 2.4% - FCF yield
18.6% - Efficiency ratio
94.7% - Net sales per employee
-
€169.48K - Net income per employee
-
-€967.03