Impala Platinum Holdings Limited / Fundamentals
Income statement
- Net revenue
€8.79B - Cost of goods sold
€8.33B - Gross profit
€462.66M - SG&A expenses
€28.58M - R&D expenses
€0.00 - EBITDA
€373.45M - D&A
€776.52M - EBIT
€437.99M - Interest expenses
€87.33M - EBT
-€1.43B - Tax expenses
-€364.78M - Net income
-€1.21B
Cash flow statement
- Net deferred tax
-€598.86M - Non-cash items
€2.23B - Changes in working capital
-€116.51M - Operating cash flow
€1.10B - Capex
€1.27B - Other investing cash flow
€280.92M - Net investing cash flow
-€1.09B - Total cash dividends paid
-€250.50M - Issuance of common stock
-€7.48M - Debt repayment
-€4.31M - Other financing cash flow
-€578.18M - Net financing cash flow
-€888.86M - Foreign exchange effects
€9.11M - Net change in cash
-€407.63M - Cash at end of period
€475.84M - Free cash flow
€2.37B
Balance sheet
- Cash and cash equivalents
€492.68M - Cash and short-term investments
€494.51M - Total receivables
€505.31M - Inventory
€1.42B - Other current assets
€113.09M - Total current assets
€2.53B - Property, plant & equipment
€3.25B - Goodwill
€174.51M - Intangible assets
€0.00 - Long-term investments
€762.65M - Other non-current assets
€13.97M - Total non-current assets
€4.20B - Total assets
€6.74B - Accounts payable
€656.94M - Short-term debt
€95.70M - Other current liabilities
€62.61M - Total current liabilities
€815.25M - Long-term debt
€90.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€885.84M - Total non-current liabilities
€976.74M - Total liabilities
€1.79B - Common stock
€1.53B - Retained earnings
€2.29B - Other equity
€866.72M - Total equity
€4.94B - Total liabilities and shareholders' equity
€6.74B
Company information
- Market capitalization
€6.62B - Employees
40K - Enterprise Value
€133.26B
Company ratios
- Gross margin
-
5.3% Much worse than peer group: 40.9% - EBITDA margin
-
4.2% Much better than peer group: -87.8% - EBIT margin
-
5.0% Worse than peer group: 14.2% - EBT margin
-
-16.3% Much better than peer group: -71.3% - Net margin
-
-13.8% Much better than peer group: -66.5% - ROE
-
-24.6% Much worse than peer group: 6.3% - ROA
-
-18.0% Much better than peer group: -48.0% - Asset turnover
-
130.5% Better than peer group: 116.8% - FCF margin
-
-2.0% Much better than peer group: -365.3% - FCF yield
-2.6% - Efficiency ratio
95.8% - Net sales per employee
-
€220.70K - Net income per employee
-
-€30.48K