Companhia Brasileira de Alumínio / Fundamentals

    Income statement

    Net revenue
    €1.35B
    Cost of goods sold
    €1.20B
    Gross profit
    €149.50M
    SG&A expenses
    €52.45M
    R&D expenses
    €0.00
    EBITDA
    €220.84M
    D&A
    €107.31M
    EBIT
    €64.01M
    Interest expenses
    €89.95M
    EBT
    €28.42M
    Tax expenses
    -€16.87M
    Net income
    €29.09M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.94M
    Changes in working capital
    €1.52M
    Operating cash flow
    €117.77M
    Capex
    €112.04M
    Other investing cash flow
    €44.98M
    Net investing cash flow
    -€23.65M
    Total cash dividends paid
    -€21.71M
    Issuance of common stock
    €0.00
    Debt repayment
    -€232.86M
    Other financing cash flow
    -€2.59M
    Net financing cash flow
    -€257.16M
    Foreign exchange effects
    -€7.21M
    Net change in cash
    -€154.42M
    Cash at end of period
    €89.61M
    Free cash flow
    €229.81M

    Balance sheet

    Cash and cash equivalents
    €89.61M
    Cash and short-term investments
    €103.98M
    Total receivables
    €113.22M
    Inventory
    €363.45M
    Other current assets
    €67.98M
    Total current assets
    €648.64M
    Property, plant & equipment
    €1.03B
    Goodwill
    €34.87M
    Intangible assets
    €85.61M
    Long-term investments
    €85.83M
    Other non-current assets
    €90.30M
    Total non-current assets
    €1.41B
    Total assets
    €2.06B
    Accounts payable
    €202.27M
    Short-term debt
    €21.39M
    Other current liabilities
    €117.18M
    Total current liabilities
    €348.05M
    Long-term debt
    €585.37M
    Deferred tax liabilities
    €3.07M
    Other non-current liabilities
    €416.09M
    Total non-current liabilities
    €1.00B
    Total liabilities
    €1.35B
    Common stock
    €696.46M
    Retained earnings
    €32.53M
    Other equity
    -€55.52M
    Total equity
    €707.33M
    Total liabilities and shareholders' equity
    €2.06B

    Company information

    Market capitalization
    €486.62M
    Employees
    0
    Enterprise Value
    €6.31B

    Company ratios

    Gross margin
    11.1% Much worse than peer group: 44.5%
    EBITDA margin
    16.3% Much worse than peer group: 37.2%
    EBIT margin
    4.7% Much worse than peer group: 50.1%
    EBT margin
    2.1% Much worse than peer group: 58.4%
    Net margin
    2.2% Much worse than peer group: 50.3%
    ROE
    4.1% Much worse than peer group: 28.6%
    ROA
    1.4% Worse than peer group: 16.1%
    Asset turnover
    65.7% Much worse than peer group: 161.7%
    FCF margin
    0.4% Much worse than peer group: 49.4%
    FCF yield
    1.2%
    Efficiency ratio
    83.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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