Far-Eastern Shipping Company PLC. / Fundamentals
Income statement
- Net revenue
€692.63M - Cost of goods sold
€474.37M - Gross profit
€218.27M - SG&A expenses
€96.81M - R&D expenses
€0.00 - EBITDA
€96.32M - D&A
€42.77M - EBIT
€53.55M - Interest expenses
€18.09M - EBT
€15.10M - Tax expenses
€11.57M - Net income
€4.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€85.98M - Changes in working capital
-€56.01M - Operating cash flow
€102.40M - Capex
€108.86M - Other investing cash flow
€9.20M - Net investing cash flow
-€95.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.18M - Other financing cash flow
€27.59M - Net financing cash flow
€23.41M - Foreign exchange effects
-€3.00M - Net change in cash
-€4.10M - Cash at end of period
€99.09K - Free cash flow
€211.25M
Balance sheet
- Cash and cash equivalents
€99.09K - Cash and short-term investments
€120.29M - Total receivables
€164.79M - Inventory
€2.96M - Other current assets
€175.37K - Total current assets
€288.65M - Property, plant & equipment
€73.03M - Goodwill
€0.00 - Intangible assets
€1.07M - Long-term investments
€198.23M - Other non-current assets
€11.50M - Total non-current assets
€274.84M - Total assets
€563.49M - Accounts payable
€15.83M - Short-term debt
€326.65M - Other current liabilities
€32.68M - Total current liabilities
€366.71M - Long-term debt
€6.96M - Deferred tax liabilities
€1.80M - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.76M - Total liabilities
€375.47M - Common stock
€25.18M - Retained earnings
-€48.69M - Other equity
€1.13M - Total equity
€188.02M - Total liabilities and shareholders' equity
€563.49M
Company information
- Market capitalization
€1.54B - Employees
1.9K - Enterprise Value
€242.25B
Company ratios
- Gross margin
-
31.5% Worse than peer group: 42.6% - EBITDA margin
-
13.9% Worse than peer group: 24.0% - EBIT margin
-
7.7% Worse than peer group: 24.6% - EBT margin
-
2.2% Worse than peer group: 15.3% - Net margin
-
0.7% Worse than peer group: 11.5% - ROE
-
2.6% Much worse than peer group: 38.8% - ROA
-
0.9% Worse than peer group: 7.6% - Asset turnover
-
122.9% Worse than peer group: 140.5% - FCF margin
-
-0.9% Even with peer group: 1.2% - FCF yield
-0.4% - Efficiency ratio
86.1% - Net sales per employee
-
€362.83K - Net income per employee
-
€2.57K