Atlas Arteria Limited / Fundamentals
Income statement
- Net revenue
€155.54M - Cost of goods sold
€134.04M - Gross profit
€21.51M - SG&A expenses
€28.34M - R&D expenses
€0.00 - EBITDA
€94.19M - D&A
€77.63M - EBIT
-€6.84M - Interest expenses
€106.36M - EBT
-€69.80M - Tax expenses
€3.78M - Net income
€295.42M
Cash flow statement
- Net deferred tax
-€41.57M - Non-cash items
€499.36M - Changes in working capital
€1.72M - Operating cash flow
€795.50M - Capex
€1.06M - Other investing cash flow
€222.78M - Net investing cash flow
-€4.11M - Total cash dividends paid
-€645.07M - Issuance of common stock
-€111.14K - Debt repayment
-€53.01M - Other financing cash flow
-€55.63M - Net financing cash flow
-€748.76M - Foreign exchange effects
-€2.72M - Net change in cash
-€25.78M - Cash at end of period
€195.33M - Free cash flow
€796.55M
Balance sheet
- Cash and cash equivalents
€195.33M - Cash and short-term investments
€195.33M - Total receivables
€6.67M - Inventory
€0.00 - Other current assets
€1.67M - Total current assets
€203.67M - Property, plant & equipment
€7.78M - Goodwill
€8.17M - Intangible assets
€1.23B - Long-term investments
€3.01B - Other non-current assets
€119.92M - Total non-current assets
€4.39B - Total assets
€4.59B - Accounts payable
€0.00 - Short-term debt
€62.57M - Other current liabilities
€12.06M - Total current liabilities
€74.63M - Long-term debt
€964.49M - Deferred tax liabilities
€21.39M - Other non-current liabilities
€23.01M - Total non-current liabilities
€1.01B - Total liabilities
€1.08B - Common stock
€2.22B - Retained earnings
-€502.08M - Other equity
€139.09M - Total equity
€3.51B - Total liabilities and shareholders' equity
€4.59B
Company information
- Market capitalization
€4.14B - Employees
0 - Enterprise Value
€9.29B
Company ratios
- Gross margin
-
13.8% Much worse than peer group: 44.5% - EBITDA margin
-
60.6% Much better than peer group: 25.0% - EBIT margin
-
-4.4% Much worse than peer group: 21.4% - EBT margin
-
-44.9% Much worse than peer group: 10.0% - Net margin
-
189.9% Much better than peer group: 6.7% - ROE
-
8.4% Even with peer group: 11.2% - ROA
-
6.4% Even with peer group: 5.6% - Asset turnover
-
3.4% Much worse than peer group: 102.0% - FCF margin
-
510.8% Much better than peer group: 3.9% - FCF yield
19.2% - Efficiency ratio
39.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00