Alicon Castalloy Limited / Fundamentals

    Income statement

    Net revenue
    €167.92M
    Cost of goods sold
    €95.10M
    Gross profit
    €72.82M
    SG&A expenses
    €10.01M
    R&D expenses
    €0.00
    EBITDA
    €19.36M
    D&A
    €8.96M
    EBIT
    €35.50M
    Interest expenses
    €4.34M
    EBT
    €6.06M
    Tax expenses
    €1.57M
    Net income
    €4.50M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.50M
    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
    €1.20M
    Cash and short-term investments
    €1.20M
    Total receivables
    €48.59M
    Inventory
    €13.08M
    Other current assets
    €3.14M
    Total current assets
    €66.01M
    Property, plant & equipment
    €51.26M
    Goodwill
    €0.00
    Intangible assets
    €5.98M
    Long-term investments
    €475.16K
    Other non-current assets
    €2.69M
    Total non-current assets
    €60.40M
    Total assets
    €126.41M
    Accounts payable
    €23.89M
    Short-term debt
    €22.99M
    Other current liabilities
    €7.40M
    Total current liabilities
    €54.28M
    Long-term debt
    €12.69M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.53M
    Total non-current liabilities
    €14.23M
    Total liabilities
    €68.50M
    Common stock
    €793.63K
    Retained earnings
    €0.00
    Other equity
    €57.11M
    Total equity
    €57.91M
    Total liabilities and shareholders' equity
    €126.41M

    Company information

    Market capitalization
    €142.46M
    Employees
    794
    Enterprise Value
    €18.49B

    Company ratios

    Gross margin
    43.4% Better than peer group: 31.3%
    EBITDA margin
    11.5% Even with peer group: 13.3%
    EBIT margin
    21.1% Better than peer group: 9.0%
    EBT margin
    3.6% Even with peer group: 8.4%
    Net margin
    2.7% Even with peer group: 6.2%
    ROE
    7.8% Worse than peer group: 14.0%
    ROA
    3.6% Even with peer group: 7.6%
    Asset turnover
    132.8% Better than peer group: 124.9%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    88.5%
    Net sales per employee
    €211.49K
    Net income per employee
    €5.66K

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