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