ALS Limited / Fundamentals
Income statement
- Net revenue
€2.79B - Cost of goods sold
€1.95B - Gross profit
€704.31M - SG&A expenses
€150.51M - R&D expenses
€0.00 - EBITDA
€662.45M - D&A
€156.36M - EBIT
€627.94M - Interest expenses
€76.54M - EBT
€267.97M - Tax expenses
€115.84M - Net income
€150.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€301.31M - Changes in working capital
-€57.61M - Operating cash flow
€440.69M - Capex
€174.84M - Other investing cash flow
-€27.66M - Net investing cash flow
-€323.30M - Total cash dividends paid
-€210.46M - Issuance of common stock
€0.00 - Debt repayment
€136.49M - Other financing cash flow
€14.19M - Net financing cash flow
-€59.78M - Foreign exchange effects
-€9.30M - Net change in cash
€216.64M - Cash at end of period
€141.72M - Free cash flow
€615.53M
Balance sheet
- Cash and cash equivalents
€141.72M - Cash and short-term investments
€141.72M - Total receivables
€325.86M - Inventory
€62.40M - Other current assets
€47.31M - Total current assets
€577.29M - Property, plant & equipment
€575.01M - Goodwill
€0.00 - Intangible assets
€893.74M - Long-term investments
€16.31M - Other non-current assets
€54.94M - Total non-current assets
€1.54B - Total assets
€2.12B - Accounts payable
€268.58M - Short-term debt
€90.51M - Other current liabilities
€38.19M - Total current liabilities
€397.27M - Long-term debt
€1.03B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.43M - Total non-current liabilities
€1.08B - Total liabilities
€1.48B - Common stock
€741.78M - Retained earnings
-€55.83M - Other equity
-€54.83M - Total equity
€638.85M - Total liabilities and shareholders' equity
€2.12B
Company information
- Market capitalization
€4.80B - Employees
20K - Enterprise Value
€10.17B
Company ratios
- Gross margin
-
25.3% Worse than peer group: 43.3% - EBITDA margin
-
23.8% Worse than peer group: 35.0% - EBIT margin
-
22.5% Better than peer group: 9.3% - EBT margin
-
9.6% Worse than peer group: 20.4% - Net margin
-
5.4% Worse than peer group: 23.0% - ROE
-
23.6% Better than peer group: 12.9% - ROA
-
7.1% Even with peer group: 8.1% - Asset turnover
-
131.7% Better than peer group: 113.3% - FCF margin
-
9.5% Worse than peer group: 16.8% - FCF yield
5.5% - Efficiency ratio
76.2% - Net sales per employee
-
€142.56K - Net income per employee
-
€7.72K