Fjord1 ASA / Fundamentals
Income statement
- Net revenue
€257.63M - Cost of goods sold
€198.52M - Gross profit
€59.11M - SG&A expenses
€16.26M - R&D expenses
€0.00 - EBITDA
€88.60M - D&A
€50.42M - EBIT
€42.86M - Interest expenses
€16.81M - EBT
€21.41M - Tax expenses
€4.53M - Net income
€16.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.82M - Changes in working capital
€22.83M - Operating cash flow
€100.91M - Capex
€52.80M - Other investing cash flow
€401.06K - Net investing cash flow
-€56.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€65.48M - Net financing cash flow
-€65.48M - Foreign exchange effects
€170.34 - Net change in cash
-€20.57M - Cash at end of period
€10.94M - Free cash flow
€153.72M
Balance sheet
- Cash and cash equivalents
€10.94M - Cash and short-term investments
€10.94M - Total receivables
€0.00 - Inventory
€2.02M - Other current assets
€52.30M - Total current assets
€65.25M - Property, plant & equipment
€728.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€38.80M - Other non-current assets
€410.42K - Total non-current assets
€782.12M - Total assets
€847.38M - Accounts payable
€12.36M - Short-term debt
€86.72M - Other current liabilities
€43.53M - Total current liabilities
€152.99M - Long-term debt
€389.35M - Deferred tax liabilities
€63.77M - Other non-current liabilities
€33.75M - Total non-current liabilities
€486.88M - Total liabilities
€639.87M - Common stock
€21.29M - Retained earnings
€155.33M - Other equity
-€313.37M - Total equity
€207.05M - Total liabilities and shareholders' equity
€846.92M
Company information
- Market capitalization
€0.00 - Employees
1.2K - Enterprise Value
€5.57B
Company ratios
- Gross margin
-
22.9% Worse than peer group: 41.8% - EBITDA margin
-
34.4% Worse than peer group: 50.2% - EBIT margin
-
16.6% Better than peer group: 2.5% - EBT margin
-
8.3% Much worse than peer group: 52.8% - Net margin
-
6.5% Much worse than peer group: 74.9% - ROE
-
8.1% Worse than peer group: 21.9% - ROA
-
2.0% Worse than peer group: 13.3% - Asset turnover
-
30.4% Worse than peer group: 40.5% - FCF margin
-
18.7% Much better than peer group: -35.5% - FCF yield
0.0% - Efficiency ratio
65.6% - Net sales per employee
-
€220.39K - Net income per employee
-
€14.41K