Navin Fluorine International Limited / Fundamentals
Income statement
- Net revenue
€231.64M - Cost of goods sold
€123.08M - Gross profit
€108.56M - SG&A expenses
€22.19M - R&D expenses
€0.00 - EBITDA
€56.93M - D&A
€11.78M - EBIT
€40.85M - Interest expenses
€7.68M - EBT
€37.48M - Tax expenses
€9.02M - Net income
€28.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.45M - 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
€1.94M - Cash and short-term investments
€52.37M - Total receivables
€57.43M - Inventory
€31.79M - Other current assets
€15.07M - Total current assets
€156.65M - Property, plant & equipment
€290.52M - Goodwill
€8.65M - Intangible assets
€792.71K - Long-term investments
€0.00 - Other non-current assets
€19.64M - Total non-current assets
€319.60M - Total assets
€476.26M - Accounts payable
€32.24M - Short-term debt
€39.41M - Other current liabilities
€18.14M - Total current liabilities
€90.18M - Long-term debt
€105.17M - Deferred tax liabilities
€7.44M - Other non-current liabilities
€3.34M - Total non-current liabilities
€127.14M - Total liabilities
€217.32M - Common stock
€978.07K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€258.94M - Total liabilities and shareholders' equity
€476.26M
Company information
- Market capitalization
€2.36B - Employees
1.5K - Enterprise Value
€240.03B
Company ratios
- Gross margin
-
46.9% Better than peer group: 40.4% - EBITDA margin
-
24.6% Even with peer group: 24.4% - EBIT margin
-
17.6% Even with peer group: 20.4% - EBT margin
-
16.2% Even with peer group: 20.1% - Net margin
-
12.3% Even with peer group: 15.1% - ROE
-
11.0% Worse than peer group: 19.5% - ROA
-
6.0% Worse than peer group: 12.6% - Asset turnover
-
48.6% Much worse than peer group: 83.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.4% - Net sales per employee
-
€155.78K - Net income per employee
-
€19.13K