Arendals Fossekompani ASA / Fundamentals
Income statement
- Net revenue
€334.55M - Cost of goods sold
€130.94M - Gross profit
€203.61M - SG&A expenses
€85.29M - R&D expenses
€0.00 - EBITDA
€63.94M - D&A
€24.35M - EBIT
€26.48M - Interest expenses
€18.00M - EBT
€21.60M - Tax expenses
€19.62M - Net income
€266.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€253.70M - Changes in working capital
€11.55M - Operating cash flow
€51.03M - Capex
€32.82M - Other investing cash flow
€11.46M - Net investing cash flow
€38.40M - Total cash dividends paid
-€23.76M - Issuance of common stock
€0.00 - Debt repayment
-€71.83M - Other financing cash flow
-€14.83M - Net financing cash flow
-€106.74M - Foreign exchange effects
-€1.11M - Net change in cash
-€17.82M - Cash at end of period
€133.77M - Free cash flow
€83.85M
Balance sheet
- Cash and cash equivalents
€133.77M - Cash and short-term investments
€138.31M - Total receivables
€83.81M - Inventory
€63.24M - Other current assets
€85.69K - Total current assets
€285.45M - Property, plant & equipment
€106.18M - Goodwill
€0.00 - Intangible assets
€88.09M - Long-term investments
€237.55M - Other non-current assets
€3.60M - Total non-current assets
€444.76M - Total assets
€730.21M - Accounts payable
€22.88M - Short-term debt
€33.68M - Other current liabilities
€75.75M - Total current liabilities
€143.80M - Long-term debt
€125.97M - Deferred tax liabilities
€3.68M - Other non-current liabilities
€5.74M - Total non-current liabilities
€135.40M - Total liabilities
€279.19M - Common stock
€19.20M - Retained earnings
€414.16M - Other equity
€0.00 - Total equity
€451.01M - Total liabilities and shareholders' equity
€730.21M
Company information
- Market capitalization
€609.40M - Employees
2.5K - Enterprise Value
€8.08B
Company ratios
- Gross margin
-
60.9% Better than peer group: 45.8% - EBITDA margin
-
19.1% Better than peer group: 7.7% - EBIT margin
-
7.9% Even with peer group: 4.8% - EBT margin
-
6.5% Even with peer group: 3.5% - Net margin
-
79.6% Much better than peer group: 3.9% - ROE
-
59.0% Much better than peer group: 19.9% - ROA
-
36.5% Much better than peer group: 5.4% - Asset turnover
-
45.8% Much worse than peer group: 136.7% - FCF margin
-
5.4% Even with peer group: 3.0% - FCF yield
3.0% - Efficiency ratio
80.9% - Net sales per employee
-
€131.71K - Net income per employee
-
€104.79K