Boliden AB (publ) / Fundamentals
Income statement
- Net revenue
€8.18B - Cost of goods sold
€7.02B - Gross profit
€1.17B - SG&A expenses
€176.24M - R&D expenses
€105.58M - EBITDA
€1.72B - D&A
€687.14M - EBIT
€1.02B - Interest expenses
€128.15M - EBT
€908.61M - Tax expenses
€188.33M - Net income
€719.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€208.84M - Changes in working capital
€298.30M - Operating cash flow
€1.69B - Capex
€1.33B - Other investing cash flow
-€4.75M - Net investing cash flow
-€2.62B - Total cash dividends paid
€0.00 - Issuance of common stock
€329.11M - Debt repayment
€659.47M - Other financing cash flow
€0.00 - Net financing cash flow
€985.18M - Foreign exchange effects
-€268.66K - Net change in cash
€48.72M - Cash at end of period
€680.88M - Free cash flow
€3.02B
Balance sheet
- Cash and cash equivalents
€680.88M - Cash and short-term investments
€680.88M - Total receivables
€719.56M - Inventory
€1.90B - Other current assets
€62.60M - Total current assets
€3.36B - Property, plant & equipment
€8.46B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€62.24M - Total non-current assets
€8.84B - Total assets
€12.20B - Accounts payable
€999.78M - Short-term debt
€689.56M - Other current liabilities
€596.34M - Total current liabilities
€2.32B - Long-term debt
€1.76B - Deferred tax liabilities
€502.40M - Other non-current liabilities
€1.29B - Total non-current liabilities
€3.56B - Total liabilities
€5.87B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€6.32B - Total liabilities and shareholders' equity
€12.20B
Company information
- Market capitalization
€7.60B - Employees
7.5K - Enterprise Value
€92.32B
Company ratios
- Gross margin
-
14.3% Worse than peer group: 23.0% - EBITDA margin
-
21.1% Better than peer group: 12.3% - EBIT margin
-
12.5% Better than peer group: 7.4% - EBT margin
-
11.1% Even with peer group: 6.4% - Net margin
-
8.8% Even with peer group: 4.6% - ROE
-
11.4% Even with peer group: 11.6% - ROA
-
5.9% Even with peer group: 4.3% - Asset turnover
-
67.1% Much worse than peer group: 100.4% - FCF margin
-
4.3% Even with peer group: 4.8% - FCF yield
4.6% - Efficiency ratio
78.9% - Net sales per employee
-
€1.09M - Net income per employee
-
€95.98K