Lloyds Metals and Energy Limited / Fundamentals

    Income statement

    Net revenue
    €655.25M
    Cost of goods sold
    €420.88M
    Gross profit
    €234.37M
    SG&A expenses
    €27.78M
    R&D expenses
    €0.00
    EBITDA
    €193.18M
    D&A
    €5.45M
    EBIT
    €191.90M
    Interest expenses
    €2.68M
    EBT
    €186.94M
    Tax expenses
    €43.99M
    Net income
    €142.95M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€148.18M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €3.94M
    Cash and short-term investments
    €60.14M
    Total receivables
    €16.90M
    Inventory
    €42.57M
    Other current assets
    €178.17M
    Total current assets
    €297.78M
    Property, plant & equipment
    €571.22M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €3.94K
    Other non-current assets
    €59.46M
    Total non-current assets
    €630.69M
    Total assets
    €928.47M
    Accounts payable
    €3.58M
    Short-term debt
    €21.12M
    Other current liabilities
    €183.75M
    Total current liabilities
    €208.45M
    Long-term debt
    €77.87M
    Deferred tax liabilities
    €7.47M
    Other non-current liabilities
    €3.45M
    Total non-current liabilities
    €88.79M
    Total liabilities
    €297.25M
    Common stock
    €5.16M
    Retained earnings
    €248.74M
    Other equity
    €111.10M
    Total equity
    €631.22M
    Total liabilities and shareholders' equity
    €928.47M

    Company information

    Market capitalization
    €7.99B
    Employees
    737
    Enterprise Value
    €771.96B

    Company ratios

    Gross margin
    35.8%
    EBITDA margin
    29.5%
    EBIT margin
    29.3%
    EBT margin
    28.5%
    Net margin
    21.8%
    ROE
    22.6%
    ROA
    15.4%
    Asset turnover
    70.6%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    70.5%
    Net sales per employee
    €889.07K
    Net income per employee
    €193.96K

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