NCC Limited / Fundamentals
Income statement
- Net revenue
€2.17B - Cost of goods sold
€1.86B - Gross profit
€304.87M - SG&A expenses
€21.20M - R&D expenses
€0.00 - EBITDA
€197.70M - D&A
€21.07M - EBIT
€140.87M - Interest expenses
€66.38M - EBT
€115.89M - Tax expenses
€31.14M - Net income
€80.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€80.03M - 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
€154.32M - Cash and short-term investments
€154.84M - Total receivables
€327.43M - Inventory
€176.65M - Other current assets
€1.06B - Total current assets
€1.72B - Property, plant & equipment
€135.22M - Goodwill
€61.49K - Intangible assets
€2.06M - Long-term investments
€13.94M - Other non-current assets
€177.83M - Total non-current assets
€329.12M - Total assets
€2.05B - Accounts payable
€800.92M - Short-term debt
€129.72M - Other current liabilities
€350.76M - Total current liabilities
€1.28B - Long-term debt
€25.83M - Deferred tax liabilities
€590.52K - Other non-current liabilities
€10.27M - Total non-current liabilities
€36.69M - Total liabilities
€1.32B - Common stock
€12.26M - Retained earnings
€0.00 - Other equity
€702.59M - Total equity
€732.29M - Total liabilities and shareholders' equity
€2.05B
Company information
- Market capitalization
€1.42B - Employees
6.6K - Enterprise Value
€162.70B
Company ratios
- Gross margin
-
14.1% Much worse than peer group: 36.4% - EBITDA margin
-
9.1% Worse than peer group: 28.4% - EBIT margin
-
6.5% Worse than peer group: 22.9% - EBT margin
-
5.3% Worse than peer group: 16.4% - Net margin
-
3.7% Worse than peer group: 11.7% - ROE
-
10.9% Even with peer group: 13.5% - ROA
-
3.9% Even with peer group: 4.3% - Asset turnover
-
105.7% Much better than peer group: 44.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.9% - Net sales per employee
-
€329.00K - Net income per employee
-
€12.15K