Champion Iron Limited / Fundamentals
Income statement
- Net revenue
€938.30M - Cost of goods sold
€776.11M - Gross profit
€162.19M - SG&A expenses
€32.43M - R&D expenses
€5.23M - EBITDA
€210.40M - D&A
€98.08M - EBIT
€113.87M - Interest expenses
€19.09M - EBT
€93.24M - Tax expenses
€41.42M - Net income
€51.82M
Cash flow statement
- Net deferred tax
€17.87M - Non-cash items
-€2.29M - Changes in working capital
€49.90M - Operating cash flow
€217.01M - Capex
€369.46M - Other investing cash flow
-€6.78M - Net investing cash flow
-€375.02M - Total cash dividends paid
-€63.58M - Issuance of common stock
€0.00 - Debt repayment
€125.65M - Other financing cash flow
€43.94M - Net financing cash flow
€106.01M - Foreign exchange effects
€588.92K - Net change in cash
-€51.41M - Cash at end of period
€108.00M - Free cash flow
€586.48M
Balance sheet
- Cash and cash equivalents
€108.00M - Cash and short-term investments
€108.00M - Total receivables
€80.00M - Inventory
€190.49M - Other current assets
€33.65M - Total current assets
€412.14M - Property, plant & equipment
€1.40B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€8.96M - Other non-current assets
€50.97M - Total non-current assets
€1.47B - Total assets
€1.88B - Accounts payable
€114.33M - Short-term debt
€12.31M - Other current liabilities
€88.99M - Total current liabilities
€224.97M - Long-term debt
€474.90M - Deferred tax liabilities
€194.55M - Other non-current liabilities
€92.83M - Total non-current liabilities
€767.35M - Total liabilities
€992.32M - Common stock
€288.38M - Retained earnings
€586.16M - Other equity
€257.04K - Total equity
€885.01M - Total liabilities and shareholders' equity
€1.88B
Company information
- Market capitalization
€1.28B - Employees
1K - Enterprise Value
€2.70B
Company ratios
- Gross margin
-
17.3% Much worse than peer group: 49.0% - EBITDA margin
-
22.4% Much better than peer group: -769.5% - EBIT margin
-
12.1% Much better than peer group: -1,718.6% - EBT margin
-
9.9% Much better than peer group: -1,186.1% - Net margin
-
5.5% Much better than peer group: -591.9% - ROE
-
5.9% Even with peer group: 7.0% - ROA
-
2.8% Even with peer group: 0.7% - Asset turnover
-
50.0% Much worse than peer group: 89.9% - FCF margin
-
-16.2% Much better than peer group: -2,512.7% - FCF yield
-11.9% - Efficiency ratio
77.6% - Net sales per employee
-
€925.34K - Net income per employee
-
€51.10K