Cia de Ferro Ligas da Bahia - FERBASA / Fundamentals
Income statement
- Net revenue
€380.00M - Cost of goods sold
€313.84M - Gross profit
€66.16M - SG&A expenses
€49.14M - R&D expenses
€0.00 - EBITDA
€85.06M - D&A
€35.23M - EBIT
€27.09M - Interest expenses
€7.05M - EBT
€40.88M - Tax expenses
-€2.41M - Net income
€43.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.47M - Changes in working capital
€30.88M - Operating cash flow
€79.95M - Capex
€45.92M - Other investing cash flow
€1.12M - Net investing cash flow
-€39.84M - Total cash dividends paid
-€26.20M - Issuance of common stock
€27.16M - Debt repayment
-€31.32M - Other financing cash flow
-€8.97M - Net financing cash flow
-€39.84M - Foreign exchange effects
-€4.76K - Net change in cash
€260.59K - Cash at end of period
€61.98M - Free cash flow
€125.87M
Balance sheet
- Cash and cash equivalents
€61.98M - Cash and short-term investments
€154.24M - Total receivables
€35.58M - Inventory
€80.70M - Other current assets
€14.81M - Total current assets
€285.33M - Property, plant & equipment
€289.70M - Goodwill
€0.00 - Intangible assets
€2.20M - Long-term investments
€29.93M - Other non-current assets
€71.51M - Total non-current assets
€393.34M - Total assets
€678.67M - Accounts payable
€20.05M - Short-term debt
€9.80M - Other current liabilities
€47.43M - Total current liabilities
€82.49M - Long-term debt
€25.49M - Deferred tax liabilities
€11.72M - Other non-current liabilities
€24.01M - Total non-current liabilities
€61.22M - Total liabilities
€143.71M - Common stock
€233.35M - Retained earnings
€5.36M - Other equity
€0.00 - Total equity
€534.96M - Total liabilities and shareholders' equity
€678.67M
Company information
- Market capitalization
€452.26M - Employees
3.2K - Enterprise Value
€2.90B
Company ratios
- Gross margin
-
17.4% Much worse than peer group: 43.1% - EBITDA margin
-
22.4% Even with peer group: 17.8% - EBIT margin
-
7.1% Much worse than peer group: 27.4% - EBT margin
-
10.8% Even with peer group: 15.4% - Net margin
-
11.4% Even with peer group: 11.6% - ROE
-
8.1% Worse than peer group: 13.6% - ROA
-
6.4% Even with peer group: 4.5% - Asset turnover
-
56.0% Even with peer group: 56.0% - FCF margin
-
9.0% Better than peer group: 1.5% - FCF yield
7.5% - Efficiency ratio
77.6% - Net sales per employee
-
€118.09K - Net income per employee
-
€13.44K