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