ArcelorMittal South Africa Ltd / Fundamentals
Income statement
- Net revenue
€3.34B - Cost of goods sold
€2.96B - Gross profit
€382.31M - SG&A expenses
€554.51M - R&D expenses
€8.99M - EBITDA
-€298.24M - D&A
€91.84M - EBIT
-€263.97M - Interest expenses
€83.31M - EBT
-€536.88M - Tax expenses
€601.23K - Net income
-€537.77M
Cash flow statement
- Net deferred tax
€29.12M - Non-cash items
€237.13M - Changes in working capital
€243.09M - Operating cash flow
€44.73M - Capex
-€23.42M - Other investing cash flow
-€114.55M - Net investing cash flow
-€85.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.21M - Other financing cash flow
€50.98M - Net financing cash flow
€43.77M - Foreign exchange effects
-€480.99K - Net change in cash
€8.87M - Cash at end of period
€172.87M - Free cash flow
€21.31M
Balance sheet
- Cash and cash equivalents
€104.95M - Cash and short-term investments
€104.95M - Total receivables
€108.03M - Inventory
€486.42M - Other current assets
€73.98M - Total current assets
€773.38M - Property, plant & equipment
€354.63M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€68.83M - Total non-current assets
€426.25M - Total assets
€1.20B - Accounts payable
€466.94M - Short-term debt
€177.44M - Other current liabilities
€84.80M - Total current liabilities
€734.56M - Long-term debt
€249.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€120.68M - Total non-current liabilities
€370.65M - Total liabilities
€1.11B - Common stock
€218.22M - Retained earnings
€42.04M - Other equity
€0.00 - Total equity
€94.42M - Total liabilities and shareholders' equity
€1.20B
Company information
- Market capitalization
€1.35B - Employees
6K - Enterprise Value
€7.94B
Company ratios
- Gross margin
-
11.4% Much worse than peer group: 49.6% - EBITDA margin
-
-8.9% Much worse than peer group: 25.8% - EBIT margin
-
-7.9% Much worse than peer group: 16.3% - EBT margin
-
-16.1% Much worse than peer group: 6.1% - Net margin
-
-16.1% Worse than peer group: 2.6% - ROE
-
-569.6% Much worse than peer group: 16.6% - ROA
-
-44.8% Much worse than peer group: 6.9% - Asset turnover
-
278.6% Much better than peer group: 181.0% - FCF margin
-
2.0% Even with peer group: 0.7% - FCF yield
5.1% - Efficiency ratio
108.9% - Net sales per employee
-
€557.29K - Net income per employee
-
-€89.67K