Mrs. Bectors Food Specialities Limited / Fundamentals
Income statement
- Net revenue
€179.63M - Cost of goods sold
€110.44M - Gross profit
€69.19M - SG&A expenses
€15.75M - R&D expenses
€0.00 - EBITDA
€27.31M - D&A
€7.10M - EBIT
€17.83M - Interest expenses
€1.44M - EBT
€18.78M - Tax expenses
€4.81M - Net income
€13.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.48M - Changes in working capital
-€4.52M - Operating cash flow
€2.86M - Capex
€4.11M - Other investing cash flow
-€5.45M - Net investing cash flow
-€9.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€13.95M - Other financing cash flow
€37.72M - Net financing cash flow
€23.77M - Foreign exchange effects
€195.87 - Net change in cash
-€2.74M - Cash at end of period
€0.00 - Free cash flow
€6.97M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€35.51M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€35.51M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€109.24M - Total non-current liabilities
-€109.24M - Total liabilities
-€109.24M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€109.24M - Total equity
€109.24M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€824.50M - Employees
2.6K - Enterprise Value
€84.69B
Company ratios
- Gross margin
-
38.5% Worse than peer group: 44.6% - EBITDA margin
-
15.2% Worse than peer group: 20.5% - EBIT margin
-
9.9% Worse than peer group: 16.5% - EBT margin
-
10.5% Even with peer group: 15.3% - Net margin
-
7.8% Even with peer group: 11.0% - ROE
-
12.8% Even with peer group: 13.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-0.7% Even with peer group: 1.8% - FCF yield
-0.2% - Efficiency ratio
84.8% - Net sales per employee
-
€68.20K - Net income per employee
-
€5.30K