Elkem ASA / Fundamentals
Income statement
- Net revenue
€1.73B - Cost of goods sold
€825.41M - Gross profit
€901.38M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€360.86M - D&A
€237.66M - EBIT
€131.69M - Interest expenses
€56.89M - EBT
€62.02M - Tax expenses
€25.30M - Net income
-€37.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€80.93M - Changes in working capital
-€93.70M - Operating cash flow
€143.12M - Capex
€242.11M - Other investing cash flow
€4.71M - Net investing cash flow
-€237.40M - Total cash dividends paid
-€15.97M - Issuance of common stock
€252.11K - Debt repayment
€33.28M - Other financing cash flow
-€22.61M - Net financing cash flow
-€4.96M - Foreign exchange effects
-€10.25M - Net change in cash
-€109.50M - Cash at end of period
€347.83M - Free cash flow
€385.23M
Balance sheet
- Cash and cash equivalents
€243.88M - Cash and short-term investments
€243.88M - Total receivables
€179.76M - Inventory
€488.00M - Other current assets
€2.11B - Total current assets
€3.02B - Property, plant & equipment
€739.95M - Goodwill
€25.63M - Intangible assets
€16.05M - Long-term investments
€94.29M - Other non-current assets
€82.86M - Total non-current assets
€1.04B - Total assets
€4.06B - Accounts payable
€137.23M - Short-term debt
€75.55M - Other current liabilities
€771.88M - Total current liabilities
€988.70M - Long-term debt
€954.66M - Deferred tax liabilities
€19.75M - Other non-current liabilities
€79.75M - Total non-current liabilities
€1.05B - Total liabilities
€2.04B - Common stock
€294.30M - Retained earnings
€1.71B - Other equity
€0.00 - Total equity
€2.01B - Total liabilities and shareholders' equity
€4.06B
Company information
- Market capitalization
€1.27B - Employees
7.2K - Enterprise Value
€23.13B
Company ratios
- Gross margin
-
52.2% Worse than peer group: 70.3% - EBITDA margin
-
20.9% Better than peer group: 13.6% - EBIT margin
-
7.6% Worse than peer group: 24.0% - EBT margin
-
3.6% Worse than peer group: 16.0% - Net margin
-
-2.2% Worse than peer group: 12.7% - ROE
-
-1.9% Worse than peer group: 10.7% - ROA
-
-0.9% Even with peer group: 4.0% - Asset turnover
-
42.6% Worse than peer group: 48.3% - FCF margin
-
-5.7% Worse than peer group: 13.4% - FCF yield
-7.8% - Efficiency ratio
79.1% - Net sales per employee
-
€239.83K - Net income per employee
-
-€5.22K