National Aluminium Company Limited / Fundamentals
Income statement
- Net revenue
€1.66B - Cost of goods sold
€454.33M - Gross profit
€1.20B - SG&A expenses
€97.47M - R&D expenses
€0.00 - EBITDA
€721.33M - D&A
€35.12M - EBIT
€746.90M - Interest expenses
€5.81M - EBT
€697.90M - Tax expenses
€178.50M - Net income
€519.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€519.40M - 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
€535.05M - Cash and short-term investments
€585.82M - Total receivables
€18.38M - Inventory
€188.20M - Other current assets
€108.70M - Total current assets
€901.10M - Property, plant & equipment
€1.16B - Goodwill
€0.00 - Intangible assets
€93.74M - Long-term investments
€25.56M - Other non-current assets
€78.79M - Total non-current assets
€1.35B - Total assets
€2.26B - Accounts payable
€72.77M - Short-term debt
€12.90M - Other current liabilities
€259.24M - Total current liabilities
€344.91M - Long-term debt
€5.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€150.61M - Total non-current liabilities
€155.64M - Total liabilities
€500.54M - Common stock
€90.54M - Retained earnings
€0.00 - Other equity
€1.67B - Total equity
€1.76B - Total liabilities and shareholders' equity
€2.26B
Company information
- Market capitalization
€3.46B - Employees
4.9K - Enterprise Value
€347.77B
Company ratios
- Gross margin
-
72.6% Better than peer group: 58.7% - EBITDA margin
-
43.6% Better than peer group: 37.6% - EBIT margin
-
45.1% Better than peer group: 27.9% - EBT margin
-
42.2% Better than peer group: 28.7% - Net margin
-
31.4% Better than peer group: 21.1% - ROE
-
29.6% Better than peer group: 14.6% - ROA
-
23.0% Better than peer group: 10.0% - Asset turnover
-
73.4% Much better than peer group: 47.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
56.4% - Net sales per employee
-
€340.71K - Net income per employee
-
€106.92K