The Bidvest Group Limited / Fundamentals
Income statement
- Net revenue
€12.13B - Cost of goods sold
€8.70B - Gross profit
€3.43B - SG&A expenses
€2.31B - R&D expenses
€9.56K - EBITDA
€1.38B - D&A
€257.42M - EBIT
€1.12B - Interest expenses
€0.00 - EBT
€881.68M - Tax expenses
€228.35M - Net income
€627.84M
Cash flow statement
- Net deferred tax
€37.87M - Non-cash items
€11.33M - Changes in working capital
-€106.14M - Operating cash flow
€977.29M - Capex
€372.30M - Other investing cash flow
-€32.31M - Net investing cash flow
-€745.53M - Total cash dividends paid
-€319.18M - Issuance of common stock
€0.00 - Debt repayment
€85.84M - Other financing cash flow
€76.84M - Net financing cash flow
-€226.95M - Foreign exchange effects
€7.96M - Net change in cash
€313.93M - Cash at end of period
€225.09M - Free cash flow
€1.35B
Balance sheet
- Cash and cash equivalents
€245.51M - Cash and short-term investments
€245.51M - Total receivables
€933.24M - Inventory
€771.47M - Other current assets
€653.44M - Total current assets
€2.60B - Property, plant & equipment
€1.04B - Goodwill
€1.09B - Intangible assets
€803.42M - Long-term investments
€114.50M - Other non-current assets
€130.81M - Total non-current assets
€3.18B - Total assets
€5.78B - Accounts payable
€941.57M - Short-term debt
€402.51M - Other current liabilities
€563.31M - Total current liabilities
€1.91B - Long-term debt
€1.62B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€264.01M - Total non-current liabilities
€1.88B - Total liabilities
€3.79B - Common stock
€842.79K - Retained earnings
€1.68B - Other equity
€77.58M - Total equity
€1.99B - Total liabilities and shareholders' equity
€5.78B
Company information
- Market capitalization
€3.83B - Employees
131K - Enterprise Value
€118.70B
Company ratios
- Gross margin
-
28.3% Worse than peer group: 38.9% - EBITDA margin
-
11.4% Worse than peer group: 20.6% - EBIT margin
-
9.3% Worse than peer group: 16.1% - EBT margin
-
7.3% Worse than peer group: 15.5% - Net margin
-
5.2% Even with peer group: 10.1% - ROE
-
31.5% Better than peer group: 21.9% - ROA
-
10.9% Even with peer group: 9.4% - Asset turnover
-
209.9% Much better than peer group: 88.4% - FCF margin
-
5.0% Even with peer group: 9.3% - FCF yield
15.8% - Efficiency ratio
88.6% - Net sales per employee
-
€92.36K - Net income per employee
-
€4.78K