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