Orzel Bialy S.A. / Fundamentals
Income statement
- Net revenue
€160.62M - Cost of goods sold
€125.24M - Gross profit
€35.38M - SG&A expenses
€10.31M - R&D expenses
€0.00 - EBITDA
€32.69M - D&A
€2.23M - EBIT
€26.01M - Interest expenses
€765.03K - EBT
€29.70M - Tax expenses
€5.12M - Net income
€24.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.53M - Changes in working capital
€12.05M - Operating cash flow
€34.06M - Capex
€1.55M - Other investing cash flow
€3.48M - Net investing cash flow
-€30.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€116.99K - Other financing cash flow
-€4.05M - Net financing cash flow
-€4.17M - Foreign exchange effects
€0.00 - Net change in cash
-€922.91K - Cash at end of period
€2.11M - Free cash flow
€35.61M
Balance sheet
- Cash and cash equivalents
€2.11M - Cash and short-term investments
€2.11M - Total receivables
€132.98M - Inventory
€23.50M - Other current assets
€994.52K - Total current assets
€159.58M - Property, plant & equipment
€27.70M - Goodwill
€0.00 - Intangible assets
€356.64K - Long-term investments
€0.00 - Other non-current assets
€708.31K - Total non-current assets
€28.84M - Total assets
€188.43M - Accounts payable
€8.13M - Short-term debt
€197.58K - Other current liabilities
€3.55M - Total current liabilities
€12.43M - Long-term debt
€1.48M - Deferred tax liabilities
€103.75K - Other non-current liabilities
€7.27M - Total non-current liabilities
€8.86M - Total liabilities
€21.29M - Common stock
€1.69M - Retained earnings
€29.59M - Other equity
€0.00 - Total equity
€167.14M - Total liabilities and shareholders' equity
€188.43M
Company information
- Market capitalization
€144.81M - Employees
273 - Enterprise Value
€617.36M
Company ratios
- Gross margin
-
22.0% Even with peer group: 17.2% - EBITDA margin
-
20.4% Better than peer group: 12.2% - EBIT margin
-
16.2% Better than peer group: 8.7% - EBT margin
-
18.5% Better than peer group: 7.5% - Net margin
-
15.3% Better than peer group: 5.6% - ROE
-
14.7% Even with peer group: 10.1% - ROA
-
13.0% Better than peer group: 5.8% - Asset turnover
-
85.2% Much worse than peer group: 123.8% - FCF margin
-
20.2% Better than peer group: 2.1% - FCF yield
22.5% - Efficiency ratio
79.6% - Net sales per employee
-
€588.36K - Net income per employee
-
€90.02K