
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