Companhia Siderúrgica Nacional / Fundamentals
Income statement
- Net revenue
€6.90B - Cost of goods sold
€5.13B - Gross profit
€1.81B - SG&A expenses
€936.62M - R&D expenses
€4.87M - EBITDA
€1.27B - D&A
€618.10M - EBIT
€773.00M - Interest expenses
€591.92M - EBT
-€382.01M - Tax expenses
-€99.18M - Net income
-€360.63M
Cash flow statement
- Net deferred tax
-€276.56M - Non-cash items
€482.50M - Changes in working capital
€537.92M - Operating cash flow
€866.95M - Capex
€899.55M - Other investing cash flow
€659.91M - Net investing cash flow
-€271.52M - Total cash dividends paid
-€201.12M - Issuance of common stock
€0.00 - Debt repayment
-€30.86M - Other financing cash flow
€126.22M - Net financing cash flow
-€157.68M - Foreign exchange effects
-€11.57M - Net change in cash
€426.18M - Cash at end of period
€2.83B - Free cash flow
€1.77B
Balance sheet
- Cash and cash equivalents
€2.83B - Cash and short-term investments
€2.96B - Total receivables
€710.95M - Inventory
€1.60B - Other current assets
€90.17M - Total current assets
€5.36B - Property, plant & equipment
€4.95B - Goodwill
€729.32M - Intangible assets
€974.63M - Long-term investments
€929.86M - Other non-current assets
€1.63B - Total non-current assets
€10.25B - Total assets
€15.61B - Accounts payable
€1.52B - Short-term debt
€1.24B - Other current liabilities
€478.44M - Total current liabilities
€3.97B - Long-term debt
€6.89B - Deferred tax liabilities
€208.20M - Other non-current liabilities
€340.76M - Total non-current liabilities
€8.91B - Total liabilities
€12.88B - Common stock
€1.58B - Retained earnings
€0.00 - Other equity
€687.06M - Total equity
€2.72B - Total liabilities and shareholders' equity
€15.61B
Company information
- Market capitalization
€1.54B - Employees
25K - Enterprise Value
€45.58B
Company ratios
- Gross margin
-
26.2% Even with peer group: 22.5% - EBITDA margin
-
18.4% Even with peer group: 19.3% - EBIT margin
-
11.2% Even with peer group: 12.9% - EBT margin
-
-5.5% Worse than peer group: 8.6% - Net margin
-
-5.2% Worse than peer group: 6.1% - ROE
-
-13.2% Much worse than peer group: 17.9% - ROA
-
-2.3% Worse than peer group: 4.6% - Asset turnover
-
44.2% Much worse than peer group: 73.2% - FCF margin
-
-0.5% Worse than peer group: 7.7% - FCF yield
-2.1% - Efficiency ratio
81.6% - Net sales per employee
-
€276.91K - Net income per employee
-
-€14.47K