First Resources Limited / Fundamentals
Income statement
- Net revenue
€848.56M - Cost of goods sold
€502.04M - Gross profit
€346.52M - SG&A expenses
€79.98M - R&D expenses
€0.00 - EBITDA
€279.50M - D&A
€69.15M - EBIT
€210.35M - Interest expenses
€0.00 - EBT
€207.30M - Tax expenses
€46.84M - Net income
€152.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.20M - Changes in working capital
€4.16M - Operating cash flow
€257.43M - Capex
€307.75M - Other investing cash flow
-€311.45K - Net investing cash flow
-€308.06M - Total cash dividends paid
-€61.31M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€24.63M - Net financing cash flow
-€100.54M - Foreign exchange effects
-€2.74M - Net change in cash
-€396.09M - Cash at end of period
-€3.47M - Free cash flow
€565.17M
Balance sheet
- Cash and cash equivalents
€88.27M - Cash and short-term investments
€88.27M - Total receivables
€58.05M - Inventory
€85.96M - Other current assets
€118.65M - Total current assets
€350.93M - Property, plant & equipment
€942.39M - Goodwill
€61.30M - Intangible assets
€43.10M - Long-term investments
€0.00 - Other non-current assets
€111.64M - Total non-current assets
€1.16B - Total assets
€1.51B - Accounts payable
€33.95M - Short-term debt
€114.06M - Other current liabilities
€42.59M - Total current liabilities
€190.60M - Long-term debt
€121.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.43M - Total non-current liabilities
€154.93M - Total liabilities
€345.53M - Common stock
€338.84M - Retained earnings
€984.31M - Other equity
€0.00 - Total equity
€1.16B - Total liabilities and shareholders' equity
€1.51B
Company information
- Market capitalization
€1.54B - Employees
8.1K - Enterprise Value
€1.91B
Company ratios
- Gross margin
-
40.8% Better than peer group: 22.7% - EBITDA margin
-
32.9% Better than peer group: 20.9% - EBIT margin
-
24.8% Better than peer group: 17.1% - EBT margin
-
24.4% Better than peer group: 15.2% - Net margin
-
18.0% Better than peer group: 10.0% - ROE
-
13.1% Even with peer group: 9.6% - ROA
-
10.1% Better than peer group: 5.1% - Asset turnover
-
56.2% Much worse than peer group: 4,848.9% - FCF margin
-
-5.9% Worse than peer group: 7.5% - FCF yield
-3.3% - Efficiency ratio
67.1% - Net sales per employee
-
€105.20K - Net income per employee
-
€18.92K