Orient Bell Limited / Fundamentals
Income statement
- Net revenue
€65.38M - Cost of goods sold
€45.15M - Gross profit
€20.23M - SG&A expenses
€7.34M - R&D expenses
€0.00 - EBITDA
€3.01M - D&A
€2.21M - EBIT
€4.48M - Interest expenses
€466.45K - EBT
€359.81K - Tax expenses
€91.77K - Net income
€274.87K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€274.87K - 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
€3.36M - Cash and short-term investments
€3.36M - Total receivables
€12.75M - Inventory
€6.01M - Other current assets
€715.14K - Total current assets
€22.83M - Property, plant & equipment
€27.23M - Goodwill
€0.00 - Intangible assets
€1.10K - Long-term investments
€1.28M - Other non-current assets
€343.68K - Total non-current assets
€28.85M - Total assets
€51.68M - Accounts payable
€10.88M - Short-term debt
€1.52M - Other current liabilities
€2.31M - Total current liabilities
€14.71M - Long-term debt
€2.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.16M - Total non-current liabilities
€6.12M - Total liabilities
€20.83M - Common stock
€1.43M - Retained earnings
€0.00 - Other equity
€29.42M - Total equity
€30.85M - Total liabilities and shareholders' equity
€51.68M
Company information
- Market capitalization
€46.56M - Employees
858 - Enterprise Value
€4.81B
Company ratios
- Gross margin
-
30.9% Even with peer group: 33.2% - EBITDA margin
-
4.6% Even with peer group: 9.2% - EBIT margin
-
6.8% Even with peer group: 6.4% - EBT margin
-
0.6% Even with peer group: 5.3% - Net margin
-
0.4% Even with peer group: 3.9% - ROE
-
0.9% Worse than peer group: 9.7% - ROA
-
0.5% Even with peer group: 5.0% - Asset turnover
-
126.5% Better than peer group: 117.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.4% - Net sales per employee
-
€76.20K - Net income per employee
-
€320.36