5N Plus Inc. / Fundamentals
Income statement
- Net revenue
€284.78M - Cost of goods sold
€201.97M - Gross profit
€82.82M - SG&A expenses
€29.71M - R&D expenses
€2.29M - EBITDA
€58.80M - D&A
€15.13M - EBIT
€42.84M - Interest expenses
€8.67M - EBT
€35.01M - Tax expenses
€7.57M - Net income
€27.44M
Cash flow statement
- Net deferred tax
-€1.25M - Non-cash items
-€649.10K - Changes in working capital
-€24.81M - Operating cash flow
€20.80M - Capex
€12.96M - Other investing cash flow
€2.25M - Net investing cash flow
-€4.31M - Total cash dividends paid
€0.00 - Issuance of common stock
€226.89K - Debt repayment
€1.52M - Other financing cash flow
-€629.48K - Net financing cash flow
€1.12M - Foreign exchange effects
€707.10K - Net change in cash
€18.32M - Cash at end of period
€41.47M - Free cash flow
€33.76M
Balance sheet
- Cash and cash equivalents
€41.47M - Cash and short-term investments
€41.47M - Total receivables
€50.61M - Inventory
€121.94M - Other current assets
€7.70M - Total current assets
€221.72M - Property, plant & equipment
€104.88M - Goodwill
€10.26M - Intangible assets
€20.65M - Long-term investments
€0.00 - Other non-current assets
€2.86M - Total non-current assets
€146.70M - Total assets
€368.42M - Accounts payable
€43.43M - Short-term debt
€1.80M - Other current liabilities
€0.00 - Total current liabilities
€66.19M - Long-term debt
€129.49M - Deferred tax liabilities
€5.30M - Other non-current liabilities
€12.00M - Total non-current liabilities
€155.41M - Total liabilities
€221.60M - Common stock
€19.49M - Retained earnings
-€162.36M - Other equity
-€2.92M - Total equity
€146.82M - Total liabilities and shareholders' equity
€368.42M
Company information
- Market capitalization
€489.36M - Employees
793 - Enterprise Value
€728.34M
Company ratios
- Gross margin
-
29.1% Much worse than peer group: 67.5% - EBITDA margin
-
20.6% Much worse than peer group: 308.3% - EBIT margin
-
15.0% Much worse than peer group: 355.1% - EBT margin
-
12.3% Much better than peer group: -42.2% - Net margin
-
9.6% Much better than peer group: -31.0% - ROE
-
18.7% Better than peer group: 3.7% - ROA
-
7.4% Better than peer group: 2.3% - Asset turnover
-
77.3% Better than peer group: 69.5% - FCF margin
-
2.8% Much worse than peer group: 47.5% - FCF yield
1.6% - Efficiency ratio
79.4% - Net sales per employee
-
€359.12K - Net income per employee
-
€34.61K