BlueScope Steel Limited / Fundamentals
Income statement
- Net revenue
€18.65B - Cost of goods sold
€11.13B - Gross profit
€7.52B - SG&A expenses
€1.95B - R&D expenses
€17.37M - EBITDA
€1.61B - D&A
€713.20M - EBIT
€1.42B - Interest expenses
€56.58M - EBT
€847.47M - Tax expenses
€218.29M - Net income
€498.26M
Cash flow statement
- Net deferred tax
-€386.23M - Non-cash items
€672.81M - Changes in working capital
-€560.16K - Operating cash flow
€1.58B - Capex
€1.22B - Other investing cash flow
-€15.24M - Net investing cash flow
-€1.24B - Total cash dividends paid
-€273.47M - Issuance of common stock
-€32.15M - Debt repayment
-€81.67M - Other financing cash flow
-€153.54M - Net financing cash flow
-€706.53M - Foreign exchange effects
€8.85M - Net change in cash
€254.48M - Cash at end of period
€480.39M - Free cash flow
€2.80B
Balance sheet
- Cash and cash equivalents
€480.39M - Cash and short-term investments
€480.39M - Total receivables
€979.11M - Inventory
€1.72B - Other current assets
€140.15M - Total current assets
€3.32B - Property, plant & equipment
€4.14B - Goodwill
€875.70M - Intangible assets
€318.23M - Long-term investments
€70.97M - Other non-current assets
€77.75M - Total non-current assets
€5.52B - Total assets
€8.84B - Accounts payable
€889.82M - Short-term debt
€81.62M - Other current liabilities
€701.60M - Total current liabilities
€1.70B - Long-term debt
€414.69M - Deferred tax liabilities
€263.61M - Other non-current liabilities
€149.56M - Total non-current liabilities
€828.42M - Total liabilities
€2.53B - Common stock
€1.32B - Retained earnings
€4.21B - Other equity
€448.69M - Total equity
€6.31B - Total liabilities and shareholders' equity
€8.84B
Company information
- Market capitalization
€5.52B - Employees
17K - Enterprise Value
€9.79B
Company ratios
- Gross margin
-
40.3% Better than peer group: 23.1% - EBITDA margin
-
8.6% Even with peer group: 13.0% - EBIT margin
-
7.6% Even with peer group: 11.6% - EBT margin
-
4.5% Worse than peer group: 9.8% - Net margin
-
2.7% Even with peer group: 6.4% - ROE
-
7.9% Worse than peer group: 15.5% - ROA
-
5.6% Even with peer group: 8.6% - Asset turnover
-
211.0% Much better than peer group: 117.0% - FCF margin
-
1.9% Even with peer group: 4.9% - FCF yield
6.5% - Efficiency ratio
91.4% - Net sales per employee
-
€1.13M - Net income per employee
-
€30.20K