Ter Beke NV / Fundamentals
Income statement
- Net revenue
€704.30M - Cost of goods sold
€537.21M - Gross profit
€167.09M - SG&A expenses
€5.39M - R&D expenses
€0.00 - EBITDA
€38.73M - D&A
€28.86M - EBIT
€9.86M - Interest expenses
€2.09M - EBT
€7.89M - Tax expenses
€2.07M - Net income
€5.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.42M - Changes in working capital
€8.55M - Operating cash flow
€39.69M - Capex
€22.98M - Other investing cash flow
€22.98M - Net investing cash flow
-€22.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€34.15M - Net financing cash flow
-€34.15M - Foreign exchange effects
€27.59M - Net change in cash
€10.16M - Cash at end of period
€6.71M - Free cash flow
€62.67M
Balance sheet
- Cash and cash equivalents
€21.59M - Cash and short-term investments
€21.59M - Total receivables
€0.00 - Inventory
€38.38M - Other current assets
€0.00 - Total current assets
€174.05M - Property, plant & equipment
€141.04M - Goodwill
€76.44M - Intangible assets
€27.24M - Long-term investments
€0.00 - Other non-current assets
€78.00K - Total non-current assets
€250.48M - Total assets
€424.53M - Accounts payable
€119.57M - Short-term debt
€14.96M - Other current liabilities
€16.74M - Total current liabilities
€154.78M - Long-term debt
€128.10M - Deferred tax liabilities
€8.67M - Other non-current liabilities
€4.07M - Total non-current liabilities
€147.16M - Total liabilities
€301.94M - Common stock
€53.19M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€122.59M - Total liabilities and shareholders' equity
€424.53M
Company information
- Market capitalization
€169.35M - Employees
2.4K - Enterprise Value
€237.11M
Company ratios
- Gross margin
-
23.7% Worse than peer group: 30.5% - EBITDA margin
-
5.5% Even with peer group: 9.8% - EBIT margin
-
1.4% Even with peer group: 5.3% - EBT margin
-
1.1% Even with peer group: 4.9% - Net margin
-
0.8% Even with peer group: 3.9% - ROE
-
4.8% Much better than peer group: -58.2% - ROA
-
1.4% Much better than peer group: -39.8% - Asset turnover
-
165.9% Much worse than peer group: 510.2% - FCF margin
-
2.4% Much worse than peer group: 85.3% - FCF yield
9.9% - Efficiency ratio
94.5% - Net sales per employee
-
€288.41K - Net income per employee
-
€2.39K