Levima Advanced Materials Corporation / Fundamentals

    Income statement

    Net revenue
    €697.94M
    Cost of goods sold
    €573.42M
    Gross profit
    €124.52M
    SG&A expenses
    €28.65M
    R&D expenses
    €33.06M
    EBITDA
    €53.83M
    D&A
    €3.21M
    EBIT
    €38.85M
    Interest expenses
    €14.22M
    EBT
    €39.62M
    Tax expenses
    €4.86M
    Net income
    €30.26M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €68.61M
    Changes in working capital
    €0.00
    Operating cash flow
    €73.08M
    Capex
    €423.92M
    Other investing cash flow
    €36.68K
    Net investing cash flow
    -€414.68M
    Total cash dividends paid
    -€35.75M
    Issuance of common stock
    €0.00
    Debt repayment
    €593.59M
    Other financing cash flow
    -€213.59M
    Net financing cash flow
    €344.26M
    Foreign exchange effects
    €119.18K
    Net change in cash
    €1.66M
    Cash at end of period
    €157.20M
    Free cash flow
    €497.01M

    Balance sheet

    Cash and cash equivalents
    €355.79M
    Cash and short-term investments
    €355.79M
    Total receivables
    €44.87M
    Inventory
    €87.48M
    Other current assets
    €91.70M
    Total current assets
    €579.84M
    Property, plant & equipment
    €1.63B
    Goodwill
    €7.82M
    Intangible assets
    €188.58M
    Long-term investments
    €7.67M
    Other non-current assets
    €213.44M
    Total non-current assets
    €2.05B
    Total assets
    €2.63B
    Accounts payable
    €128.32M
    Short-term debt
    €491.33M
    Other current liabilities
    €260.05M
    Total current liabilities
    €881.14M
    Long-term debt
    €745.79M
    Deferred tax liabilities
    €17.73M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €803.28M
    Total liabilities
    €1.68B
    Common stock
    €158.91M
    Retained earnings
    €336.57M
    Other equity
    €59.24M
    Total equity
    €945.10M
    Total liabilities and shareholders' equity
    €2.63B

    Company information

    Market capitalization
    €2.52B
    Employees
    2.5K
    Enterprise Value
    €27.02B

    Company ratios

    Gross margin
    17.8% Even with peer group: 19.8%
    EBITDA margin
    7.7% Worse than peer group: 13.1%
    EBIT margin
    5.6% Even with peer group: 7.8%
    EBT margin
    5.7% Even with peer group: 8.2%
    Net margin
    4.3% Even with peer group: 6.1%
    ROE
    3.2% Even with peer group: 7.5%
    ROA
    1.2% Even with peer group: 3.9%
    Asset turnover
    26.5% Much worse than peer group: 76.9%
    FCF margin
    -50.3% Much worse than peer group: -2.3%
    FCF yield
    -13.9%
    Efficiency ratio
    92.3%
    Net sales per employee
    €280.64K
    Net income per employee
    €12.17K

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