SBS Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€2.54B - Cost of goods sold
€2.29B - Gross profit
€256.74M - SG&A expenses
€183.91M - R&D expenses
€0.00 - EBITDA
€140.56M - D&A
€66.87M - EBIT
€72.84M - Interest expenses
€6.25M - EBT
€71.08M - Tax expenses
€31.25M - Net income
€33.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.38M - 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
€157.18M - Cash and short-term investments
€157.18M - Total receivables
€354.95M - Inventory
€246.08M - Other current assets
€109.73M - Total current assets
€867.94M - Property, plant & equipment
€558.65M - Goodwill
€40.69M - Intangible assets
€147.85M - Long-term investments
€0.00 - Other non-current assets
€212.21M - Total non-current assets
€959.40M - Total assets
€1.83B - Accounts payable
€198.71M - Short-term debt
€312.73M - Other current liabilities
€170.32M - Total current liabilities
€681.75M - Long-term debt
€339.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€176.17M - Total non-current liabilities
€515.66M - Total liabilities
€1.20B - Common stock
€22.31M - Retained earnings
€431.51M - Other equity
€20.76M - Total equity
€629.91M - Total liabilities and shareholders' equity
€1.83B
Company information
- Market capitalization
€664.44M - Employees
11K - Enterprise Value
€198.87B
Company ratios
- Gross margin
-
10.1% Worse than peer group: 22.7% - EBITDA margin
-
5.5% Worse than peer group: 12.9% - EBIT margin
-
2.9% Worse than peer group: 10.9% - EBT margin
-
2.8% Worse than peer group: 10.7% - Net margin
-
1.3% Worse than peer group: 7.0% - ROE
-
5.3% Worse than peer group: 13.2% - ROA
-
1.8% Worse than peer group: 8.0% - Asset turnover
-
139.3% Better than peer group: 125.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.5% - Net sales per employee
-
€236.53K - Net income per employee
-
€3.10K