Lynas Rare Earths Limited / Fundamentals
Income statement
- Net revenue
€608.84M - Cost of goods sold
€428.05M - Gross profit
€180.79M - SG&A expenses
€56.36M - R&D expenses
€0.00 - EBITDA
€149.36M - D&A
€58.10M - EBIT
€131.79M - Interest expenses
€1.90M - EBT
€162.60M - Tax expenses
€22.03M - Net income
€140.58M
Cash flow statement
- Net deferred tax
-€59.52M - Non-cash items
€74.87M - Changes in working capital
€1.89M - Operating cash flow
€177.65M - Capex
€673.41M - Other investing cash flow
€42.41M - Net investing cash flow
-€631.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€112.55M - Debt repayment
-€12.42M - Other financing cash flow
€96.76M - Net financing cash flow
€86.12M - Foreign exchange effects
€16.66M - Net change in cash
-€57.14M - Cash at end of period
€172.71M - Free cash flow
€851.05M
Balance sheet
- Cash and cash equivalents
€172.71M - Cash and short-term investments
€172.71M - Total receivables
€11.18M - Inventory
€82.68M - Other current assets
€21.47M - Total current assets
€288.04M - Property, plant & equipment
€1.28B - Goodwill
€0.00 - Intangible assets
€666.59K - Long-term investments
€0.00 - Other non-current assets
€65.32M - Total non-current assets
€1.35B - Total assets
€1.63B - Accounts payable
€13.12M - Short-term debt
€19.86M - Other current liabilities
€46.95M - Total current liabilities
€79.93M - Long-term debt
€90.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€149.82M - Total non-current liabilities
€239.83M - Total liabilities
€319.77M - Common stock
€1.17B - Retained earnings
€126.74M - Other equity
€15.85M - Total equity
€1.31B - Total liabilities and shareholders' equity
€1.63B
Company information
- Market capitalization
€4.66B - Employees
1.1K - Enterprise Value
€8.00B
Company ratios
- Gross margin
-
29.7% Worse than peer group: 48.2% - EBITDA margin
-
24.5% Much better than peer group: -1,207.6% - EBIT margin
-
21.6% Much better than peer group: -1,126.8% - EBT margin
-
26.7% Much better than peer group: -1,293.6% - Net margin
-
23.1% Much better than peer group: -1,220.5% - ROE
-
10.7% Much better than peer group: -39.5% - ROA
-
8.6% Much better than peer group: -52.6% - Asset turnover
-
37.3% Much worse than peer group: 78.7% - FCF margin
-
-81.4% Much better than peer group: -333.2% - FCF yield
-10.6% - Efficiency ratio
75.5% - Net sales per employee
-
€552.48K - Net income per employee
-
€127.56K