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