Kemira Oyj / Fundamentals

    Income statement

    Net revenue
    €2.85B
    Cost of goods sold
    €2.48B
    Gross profit
    €971.30M
    SG&A expenses
    €1.28B
    R&D expenses
    €8.00M
    EBITDA
    €523.20M
    D&A
    €194.40M
    EBIT
    €333.20M
    Interest expenses
    €24.00M
    EBT
    €304.80M
    Tax expenses
    €67.30M
    Net income
    €224.60M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €167.50M
    Changes in working capital
    -€45.50M
    Operating cash flow
    €396.40M
    Capex
    €150.00M
    Other investing cash flow
    €16.30M
    Net investing cash flow
    -€160.00M
    Total cash dividends paid
    -€72.00M
    Issuance of common stock
    €0.00
    Debt repayment
    -€80.40M
    Other financing cash flow
    -€85.10M
    Net financing cash flow
    -€237.50M
    Foreign exchange effects
    -€6.60M
    Net change in cash
    -€7.80M
    Cash at end of period
    €376.80M
    Free cash flow
    €546.40M

    Balance sheet

    Cash and cash equivalents
    €376.80M
    Cash and short-term investments
    €376.80M
    Total receivables
    €433.70M
    Inventory
    €294.20M
    Other current assets
    €33.40M
    Total current assets
    €1.14B
    Property, plant & equipment
    €1.05B
    Goodwill
    €478.20M
    Intangible assets
    €49.90M
    Long-term investments
    €251.90M
    Other non-current assets
    €107.20M
    Total non-current assets
    €1.97B
    Total assets
    €3.10B
    Accounts payable
    €503.50M
    Short-term debt
    €120.90M
    Other current liabilities
    €27.60M
    Total current liabilities
    €661.00M
    Long-term debt
    €542.20M
    Deferred tax liabilities
    €65.70M
    Other non-current liabilities
    €128.80M
    Total non-current liabilities
    €724.60M
    Total liabilities
    €1.39B
    Common stock
    €221.80M
    Retained earnings
    €1.03B
    Other equity
    €193.60M
    Total equity
    €1.72B
    Total liabilities and shareholders' equity
    €3.10B

    Company information

    Market capitalization
    €3.08B
    Employees
    4.7K
    Enterprise Value
    €3.25B

    Company ratios

    Gross margin
    34.0% Worse than peer group: 41.0%
    EBITDA margin
    18.3% Even with peer group: 15.9%
    EBIT margin
    11.7% Even with peer group: 13.0%
    EBT margin
    10.7% Even with peer group: 12.3%
    Net margin
    7.9% Even with peer group: 8.8%
    ROE
    13.1% Better than peer group: 3.6%
    ROA
    7.2% Even with peer group: 3.2%
    Asset turnover
    91.9% Much better than peer group: 62.6%
    FCF margin
    8.6% Even with peer group: 6.2%
    FCF yield
    8.0%
    Efficiency ratio
    81.7%
    Net sales per employee
    €603.15K
    Net income per employee
    €47.47K

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