First Steamship Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €126.72M
    Cost of goods sold
    €48.03M
    Gross profit
    €78.69M
    SG&A expenses
    €82.99M
    R&D expenses
    €0.00
    EBITDA
    €57.60M
    D&A
    €55.80M
    EBIT
    -€4.31M
    Interest expenses
    €21.86M
    EBT
    -€20.06M
    Tax expenses
    €1.56M
    Net income
    -€12.08M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.62M
    Changes in working capital
    -€2.66M
    Operating cash flow
    €27.47M
    Capex
    €2.07M
    Other investing cash flow
    -€1.37M
    Net investing cash flow
    €3.77M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€43.30M
    Other financing cash flow
    -€18.50M
    Net financing cash flow
    -€61.80M
    Foreign exchange effects
    -€802.18K
    Net change in cash
    -€31.37M
    Cash at end of period
    €14.78M
    Free cash flow
    €29.53M

    Balance sheet

    Cash and cash equivalents
    €14.78M
    Cash and short-term investments
    €34.38M
    Total receivables
    €5.63M
    Inventory
    €53.60M
    Other current assets
    €8.33M
    Total current assets
    €101.93M
    Property, plant & equipment
    €578.12M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €44.69M
    Total non-current assets
    €735.04M
    Total assets
    €836.97M
    Accounts payable
    €21.20M
    Short-term debt
    €183.14M
    Other current liabilities
    €21.71M
    Total current liabilities
    €226.69M
    Long-term debt
    €268.87M
    Deferred tax liabilities
    €54.31M
    Other non-current liabilities
    €15.05M
    Total non-current liabilities
    €338.22M
    Total liabilities
    €564.91M
    Common stock
    €230.88M
    Retained earnings
    -€14.59M
    Other equity
    €0.00
    Total equity
    €272.06M
    Total liabilities and shareholders' equity
    €836.97M

    Company information

    Market capitalization
    €139.46M
    Employees
    3.4K
    Enterprise Value
    €22.53B

    Company ratios

    Gross margin
    62.1% Much better than peer group: 30.2%
    EBITDA margin
    45.5% Much better than peer group: 25.0%
    EBIT margin
    -3.4% Worse than peer group: 9.0%
    EBT margin
    -15.8% Much worse than peer group: 16.4%
    Net margin
    -9.5% Much worse than peer group: 13.2%
    ROE
    -4.4% Worse than peer group: 4.8%
    ROA
    -1.4% Even with peer group: 2.4%
    Asset turnover
    15.1% Worse than peer group: 26.8%
    FCF margin
    20.0% Much better than peer group: -38.0%
    FCF yield
    18.2%
    Efficiency ratio
    54.5%
    Net sales per employee
    €36.89K
    Net income per employee
    -€3.52K

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