Euronav NV / Fundamentals
Income statement
- Net revenue
€802.16M - Cost of goods sold
€496.78M - Gross profit
€305.38M - SG&A expenses
€69.52M - R&D expenses
€0.00 - EBITDA
€671.95M - D&A
€155.69M - EBIT
€510.74M - Interest expenses
€172.33M - EBT
€357.08M - Tax expenses
€187.04K - Net income
€360.00M
Cash flow statement
- Net deferred tax
€187.04K - Non-cash items
-€201.28M - Changes in working capital
-€81.15M - Operating cash flow
€230.33M - Capex
€1.04B - Other investing cash flow
€418.88M - Net investing cash flow
-€1.64B - Total cash dividends paid
-€953.54M - Issuance of common stock
€0.00 - Debt repayment
€2.11B - Other financing cash flow
-€38.36M - Net financing cash flow
€1.12B - Foreign exchange effects
-€2.06M - Net change in cash
-€296.84M - Cash at end of period
€139.76M - Free cash flow
€1.27B
Balance sheet
- Cash and cash equivalents
€139.76M - Cash and short-term investments
€139.76M - Total receivables
€345.56M - Inventory
€44.19M - Other current assets
€121.82M - Total current assets
€651.33M - Property, plant & equipment
€6.06B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€99.36M - Other non-current assets
€77.42M - Total non-current assets
€6.41B - Total assets
€7.06B - Accounts payable
€174.57M - Short-term debt
€508.68M - Other current liabilities
€163.88K - Total current liabilities
€689.17M - Long-term debt
€4.12B - Deferred tax liabilities
€388.67K - Other non-current liabilities
€1.41M - Total non-current liabilities
€4.12B - Total liabilities
€4.81B - Common stock
€205.19M - Retained earnings
€739.71M - Other equity
€2.66M - Total equity
€2.25B - Total liabilities and shareholders' equity
€7.06B
Company information
- Market capitalization
€2.95B - Employees
2.9K - Enterprise Value
€5.31B
Company ratios
- Gross margin
-
38.1% Worse than peer group: 49.0% - EBITDA margin
-
83.8% Much better than peer group: 17.4% - EBIT margin
-
63.7% Much better than peer group: 11.0% - EBT margin
-
44.5% Much better than peer group: 12.6% - Net margin
-
44.9% Much better than peer group: 11.6% - ROE
-
16.0% Much worse than peer group: 59.9% - ROA
-
5.1% Much worse than peer group: 35.5% - Asset turnover
-
11.4% Much worse than peer group: 699.7% - FCF margin
-
-100.6% Much worse than peer group: 2.2% - FCF yield
-27.3% - Efficiency ratio
16.2% - Net sales per employee
-
€272.29K - Net income per employee
-
€122.20K