Godo Steel, Ltd. / Fundamentals
Income statement
- Net revenue
€1.17B - Cost of goods sold
€961.58M - Gross profit
€206.25M - SG&A expenses
€127.99M - R&D expenses
€0.00 - EBITDA
€116.40M - D&A
€28.45M - EBIT
€78.26M - Interest expenses
€2.00M - EBT
€88.41M - Tax expenses
€23.83M - Net income
€64.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€64.44M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€161.63M - Cash and short-term investments
€161.63M - Total receivables
€309.52M - Inventory
€263.05M - Other current assets
€4.52M - Total current assets
€738.72M - Property, plant & equipment
€516.16M - Goodwill
€10.53M - Intangible assets
€8.74M - Long-term investments
€152.26M - Other non-current assets
€19.05M - Total non-current assets
€707.75M - Total assets
€1.45B - Accounts payable
€148.06M - Short-term debt
€189.37M - Other current liabilities
€80.15M - Total current liabilities
€417.58M - Long-term debt
€177.24M - Deferred tax liabilities
€50.24M - Other non-current liabilities
€34.52M - Total non-current liabilities
€261.99M - Total liabilities
€679.57M - Common stock
€198.60M - Retained earnings
€451.46M - Other equity
€45.92M - Total equity
€766.88M - Total liabilities and shareholders' equity
€1.45B
Company information
- Market capitalization
€316.81M - Employees
2.1K - Enterprise Value
€91.15B
Company ratios
- Gross margin
-
17.7% Even with peer group: 15.0% - EBITDA margin
-
10.0% Even with peer group: 7.6% - EBIT margin
-
6.7% Even with peer group: 4.9% - EBT margin
-
7.6% Even with peer group: 4.6% - Net margin
-
5.5% Even with peer group: 2.9% - ROE
-
8.4% Even with peer group: 3.5% - ROA
-
4.5% Even with peer group: 2.0% - Asset turnover
-
80.7% Even with peer group: 78.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.0% - Net sales per employee
-
€554.00K - Net income per employee
-
€30.56K