Ferronordic AB (publ) / Fundamentals
Income statement
- Net revenue
€434.13M - Cost of goods sold
€361.52M - Gross profit
€72.61M - SG&A expenses
€70.14M - R&D expenses
€0.00 - EBITDA
€23.60M - D&A
€32.92M - EBIT
€1.10M - Interest expenses
€13.17M - EBT
-€22.59M - Tax expenses
€3.02M - Net income
-€25.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.35M - Changes in working capital
€13.44M - Operating cash flow
€36.03M - Capex
€12.80M - Other investing cash flow
€54.51M - Net investing cash flow
€41.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€457.27K - Debt repayment
-€77.37M - Other financing cash flow
-€2.56M - Net financing cash flow
-€79.47M - Foreign exchange effects
-€365.81K - Net change in cash
-€2.10M - Cash at end of period
€16.92M - Free cash flow
€48.84M
Balance sheet
- Cash and cash equivalents
€16.92M - Cash and short-term investments
€16.92M - Total receivables
€37.40M - Inventory
€88.44M - Other current assets
€1.46M - Total current assets
€144.22M - Property, plant & equipment
€206.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€91.45K - Total non-current assets
€238.33M - Total assets
€382.55M - Accounts payable
€69.32M - Short-term debt
€91.36M - Other current liabilities
€731.63K - Total current liabilities
€161.42M - Long-term debt
€79.20M - Deferred tax liabilities
€22.31M - Other non-current liabilities
€0.00 - Total non-current liabilities
€102.06M - Total liabilities
€263.48M - Common stock
€91.45K - Retained earnings
€66.12M - Other equity
€0.00 - Total equity
€119.07M - Total liabilities and shareholders' equity
€382.55M
Company information
- Market capitalization
€61.43M - Employees
794 - Enterprise Value
€2.63B
Company ratios
- Gross margin
-
16.7% Much worse than peer group: 38.1% - EBITDA margin
-
5.4% Better than peer group: -11.7% - EBIT margin
-
0.3% Better than peer group: -16.8% - EBT margin
-
-5.2% Better than peer group: -17.0% - Net margin
-
-5.9% Much better than peer group: -28.2% - ROE
-
-21.5% Worse than peer group: -2.7% - ROA
-
-6.7% Even with peer group: -3.7% - Asset turnover
-
113.5% Worse than peer group: 127.6% - FCF margin
-
5.4% Much better than peer group: -16.6% - FCF yield
37.8% - Efficiency ratio
94.6% - Net sales per employee
-
€546.76K - Net income per employee
-
-€32.25K