PT Blue Bird Tbk / Fundamentals
Income statement
- Net revenue
€278.82M - Cost of goods sold
€186.77M - Gross profit
€92.04M - SG&A expenses
€19.30M - R&D expenses
€1.06M - EBITDA
€56.98M - D&A
€8.21M - EBIT
€37.90M - Interest expenses
€3.44M - EBT
€44.21M - Tax expenses
€9.74M - Net income
€34.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.94M - Changes in working capital
€0.00 - Operating cash flow
€54.36M - Capex
€101.03M - Other investing cash flow
€23.04M - Net investing cash flow
-€77.99M - Total cash dividends paid
-€11.80M - Issuance of common stock
€0.00 - Debt repayment
€37.99M - Other financing cash flow
-€6.65M - Net financing cash flow
€19.54M - Foreign exchange effects
€0.00 - Net change in cash
-€4.10M - Cash at end of period
€56.46M - Free cash flow
€155.39M
Balance sheet
- Cash and cash equivalents
€56.46M - Cash and short-term investments
€57.49M - Total receivables
€20.85M - Inventory
€1.18M - Other current assets
€18.04M - Total current assets
€97.57M - Property, plant & equipment
€363.26M - Goodwill
€3.16M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.49M - Total non-current assets
€371.96M - Total assets
€469.54M - Accounts payable
€14.24M - Short-term debt
€30.60M - Other current liabilities
€28.54M - Total current liabilities
€75.36M - Long-term debt
€57.86M - Deferred tax liabilities
€16.62M - Other non-current liabilities
€7.33M - Total non-current liabilities
€81.81M - Total liabilities
€157.17M - Common stock
€12.96M - Retained earnings
€160.54M - Other equity
€2.80M - Total equity
€312.37M - Total liabilities and shareholders' equity
€469.54M
Company information
- Market capitalization
€253.42M - Employees
3.2K - Enterprise Value
€5.30T
Company ratios
- Gross margin
-
33.0% Worse than peer group: 43.5% - EBITDA margin
-
20.4% Worse than peer group: 27.2% - EBIT margin
-
13.6% Worse than peer group: 22.3% - EBT margin
-
15.9% Even with peer group: 17.3% - Net margin
-
12.2% Even with peer group: 13.1% - ROE
-
10.9% Much worse than peer group: 122.5% - ROA
-
7.3% Even with peer group: 9.6% - Asset turnover
-
59.4% Worse than peer group: 67.3% - FCF margin
-
-16.7% Worse than peer group: 0.5% - FCF yield
-18.4% - Efficiency ratio
79.6% - Net sales per employee
-
€86.35K - Net income per employee
-
€10.55K