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

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