CSN Mineração S.A. / Fundamentals
Income statement
- Net revenue
€2.59B - Cost of goods sold
€1.36B - Gross profit
€1.23B - SG&A expenses
€507.82M - R&D expenses
€1.15M - EBITDA
€824.53M - D&A
€185.55M - EBIT
€665.16M - Interest expenses
€243.33M - EBT
€430.98M - Tax expenses
€88.04M - Net income
€342.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.53M - Changes in working capital
€620.24M - Operating cash flow
€1.18B - Capex
€310.56M - Other investing cash flow
-€112.27K - Net investing cash flow
-€310.81M - Total cash dividends paid
-€391.46M - Issuance of common stock
€0.00 - Debt repayment
€93.58M - Other financing cash flow
-€171.18M - Net financing cash flow
-€470.41M - Foreign exchange effects
€1.50M - Net change in cash
€398.59M - Cash at end of period
€2.22B - Free cash flow
€1.49B
Balance sheet
- Cash and cash equivalents
€2.22B - Cash and short-term investments
€2.22B - Total receivables
€137.90M - Inventory
€134.24M - Other current assets
€131.33M - Total current assets
€2.62B - Property, plant & equipment
€1.55B - Goodwill
€499.78M - Intangible assets
€171.40M - Long-term investments
€313.05M - Other non-current assets
€402.20M - Total non-current assets
€2.94B - Total assets
€5.56B - Accounts payable
€337.80M - Short-term debt
€246.44M - Other current liabilities
€830.79M - Total current liabilities
€1.47B - Long-term debt
€1.20B - Deferred tax liabilities
€36.28M - Other non-current liabilities
€116.91M - Total non-current liabilities
€2.66B - Total liabilities
€4.13B - Common stock
€1.15B - Retained earnings
-€37.28M - Other equity
€0.00 - Total equity
€1.43B - Total liabilities and shareholders' equity
€5.56B
Company information
- Market capitalization
€4.09B - Employees
7.8K - Enterprise Value
€21.99B
Company ratios
- Gross margin
-
47.4% Better than peer group: 35.9% - EBITDA margin
-
31.9% Even with peer group: 30.3% - EBIT margin
-
25.7% Worse than peer group: 37.7% - EBT margin
-
16.7% Much worse than peer group: 43.9% - Net margin
-
13.3% Much worse than peer group: 37.6% - ROE
-
24.0% Better than peer group: 17.8% - ROA
-
6.2% Even with peer group: 10.0% - Asset turnover
-
46.5% Much worse than peer group: 122.4% - FCF margin
-
33.6% Even with peer group: 32.2% - FCF yield
21.2% - Efficiency ratio
68.1% - Net sales per employee
-
€331.71K - Net income per employee
-
€43.99K