Millcon Steel Public Company Limited / Fundamentals
Income statement
- Net revenue
€39.50M - Cost of goods sold
€61.75M - Gross profit
-€22.25M - SG&A expenses
€14.58M - R&D expenses
€0.00 - EBITDA
-€85.76M - D&A
€2.84M - EBIT
-€88.57M - Interest expenses
€25.29M - EBT
-€113.90M - Tax expenses
€378.74K - Net income
-€110.01M
Cash flow statement
- Net deferred tax
€385.71K - Non-cash items
€87.45M - Changes in working capital
€15.31M - Operating cash flow
-€6.42M - Capex
€28.13K - Other investing cash flow
-€1.84M - Net investing cash flow
-€1.48M - Total cash dividends paid
-€5.51 - Issuance of common stock
€5.24M - Debt repayment
-€10.98M - Other financing cash flow
-€1.01M - Net financing cash flow
-€6.75M - Foreign exchange effects
€6.48K - Net change in cash
€260.41K - Cash at end of period
€515.22K - Free cash flow
-€6.39M
Balance sheet
- Cash and cash equivalents
€515.22K - Cash and short-term investments
€542.70K - Total receivables
€39.16M - Inventory
€35.54M - Other current assets
€22.00M - Total current assets
€97.25M - Property, plant & equipment
€249.07M - Goodwill
€8.75M - Intangible assets
€403.43K - Long-term investments
€40.12M - Other non-current assets
€6.87M - Total non-current assets
€305.22M - Total assets
€402.47M - Accounts payable
€10.20M - Short-term debt
€298.83M - Other current liabilities
€48.15M - Total current liabilities
€379.00M - Long-term debt
€26.16K - Deferred tax liabilities
€8.19M - Other non-current liabilities
€1.79M - Total non-current liabilities
€10.01M - Total liabilities
€389.01M - Common stock
€83.20M - Retained earnings
-€199.74M - Other equity
€2.64M - Total equity
€13.46M - Total liabilities and shareholders' equity
€402.47M
Company information
- Market capitalization
€14.62M - Employees
116 - Enterprise Value
€12.13B
Company ratios
- Gross margin
-
-56.3% Much worse than peer group: 20.6% - EBITDA margin
-
-217.1% Much worse than peer group: 31.0% - EBIT margin
-
-224.2% Much worse than peer group: 7.9% - EBT margin
-
-288.3% Much worse than peer group: 5.0% - Net margin
-
-278.5% Much worse than peer group: 12.7% - ROE
-
-817.4% Much worse than peer group: -45.1% - ROA
-
-27.3% Much worse than peer group: 0.3% - Asset turnover
-
9.8% Much worse than peer group: 62.3% - FCF margin
-
-16.3% Much better than peer group: -246.7% - FCF yield
-44.1% - Efficiency ratio
317.1% - Net sales per employee
-
€340.55K - Net income per employee
-
-€948.35K