ASL Marine Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€233.09M - Cost of goods sold
€192.71M - Gross profit
€40.38M - SG&A expenses
€15.95M - R&D expenses
€0.00 - EBITDA
€51.18M - D&A
€26.21M - EBIT
€17.52M - Interest expenses
€9.83M - EBT
€12.61M - Tax expenses
€2.81M - Net income
€9.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.23M - Changes in working capital
-€6.13M - Operating cash flow
€30.46M - Capex
€18.66M - Other investing cash flow
€37.90M - Net investing cash flow
€20.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.96M - Debt repayment
-€26.15M - Other financing cash flow
-€24.04M - Net financing cash flow
-€47.22M - Foreign exchange effects
-€340.88K - Net change in cash
-€11.47M - Cash at end of period
€0.00 - Free cash flow
€49.13M
Balance sheet
- Cash and cash equivalents
€15.21M - Cash and short-term investments
€15.21M - Total receivables
€63.65M - Inventory
€18.97M - Other current assets
€78.30M - Total current assets
€176.12M - Property, plant & equipment
€155.55M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€155.55M - Total assets
€331.67M - Accounts payable
€87.84M - Short-term debt
€31.31M - Other current liabilities
€38.03M - Total current liabilities
€157.18M - Long-term debt
€95.64M - Deferred tax liabilities
€3.37M - Other non-current liabilities
€1.56M - Total non-current liabilities
€100.56M - Total liabilities
€257.74M - Common stock
€86.65M - Retained earnings
-€13.02M - Other equity
€1.25M - Total equity
€73.93M - Total liabilities and shareholders' equity
€331.67M
Company information
- Market capitalization
€38.15M - Employees
0 - Enterprise Value
€250.91M
Company ratios
- Gross margin
-
17.3% Even with peer group: 14.3% - EBITDA margin
-
22.0% Better than peer group: 15.6% - EBIT margin
-
7.5% Even with peer group: 5.6% - EBT margin
-
5.4% Even with peer group: 2.1% - Net margin
-
4.2% Even with peer group: 4.5% - ROE
-
13.1% Better than peer group: -6.0% - ROA
-
2.9% Even with peer group: 1.0% - Asset turnover
-
70.3% Better than peer group: 59.9% - FCF margin
-
5.1% Even with peer group: 0.7% - FCF yield
30.9% - Efficiency ratio
78.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00