Capricorn Metals Ltd / Fundamentals
Income statement
- Net revenue
€414.78M - Cost of goods sold
€237.95M - Gross profit
€176.83M - SG&A expenses
€10.69M - R&D expenses
€0.00 - EBITDA
€124.06M - D&A
€29.31M - EBIT
€166.13M - Interest expenses
€5.69M - EBT
€78.18M - Tax expenses
€25.26M - Net income
€52.93M
Cash flow statement
- Net deferred tax
-€6.01M - Non-cash items
€145.88M - Changes in working capital
-€27.77M - Operating cash flow
€184.98M - Capex
€67.98M - Other investing cash flow
€90.75K - Net investing cash flow
-€67.86M - Total cash dividends paid
€0.00 - Issuance of common stock
-€59.59M - Debt repayment
-€5.36M - Other financing cash flow
€43.77M - Net financing cash flow
€38.42M - Foreign exchange effects
€0.00 - Net change in cash
€222.71M - Cash at end of period
€199.12M - Free cash flow
€252.96M
Balance sheet
- Cash and cash equivalents
€199.12M - Cash and short-term investments
€199.23M - Total receivables
€0.00 - Inventory
€18.04M - Other current assets
€1.79M - Total current assets
€223.00M - Property, plant & equipment
€236.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€46.13M - Total non-current assets
€282.97M - Total assets
€505.97M - Accounts payable
€14.15M - Short-term debt
€33.99M - Other current liabilities
€55.74M - Total current liabilities
€103.89M - Long-term debt
€10.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€91.67M - Total non-current liabilities
€102.53M - Total liabilities
€206.42M - Common stock
€224.19M - Retained earnings
€106.39M - Other equity
-€31.03M - Total equity
€299.55M - Total liabilities and shareholders' equity
€505.97M
Company information
- Market capitalization
€2.34B - Employees
12 - Enterprise Value
€3.84B
Company ratios
- Gross margin
-
42.6% Much worse than peer group: 96.7% - EBITDA margin
-
29.9% Much better than peer group: -26,023.6% - EBIT margin
-
40.1% Much better than peer group: -31,762.8% - EBT margin
-
18.8% Much better than peer group: -30,014.0% - Net margin
-
12.8% Much better than peer group: -29,640.6% - ROE
-
17.7% Much better than peer group: -5,078.4% - ROA
-
10.5% Much better than peer group: -4,917.9% - Asset turnover
-
82.0% Much better than peer group: 19.5% - FCF margin
-
28.2% Much better than peer group: -35,946.1% - FCF yield
5.0% - Efficiency ratio
70.1% - Net sales per employee
-
€34.56M - Net income per employee
-
€4.41M