Ni Steel Co.,Ltd / Fundamentals
Income statement
- Net revenue
€145.51M - Cost of goods sold
€125.30M - Gross profit
€20.21M - SG&A expenses
€3.57M - R&D expenses
€0.00 - EBITDA
€25.03M - D&A
€8.04M - EBIT
€16.14M - Interest expenses
€3.21M - EBT
€13.22M - Tax expenses
€3.07M - Net income
€10.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€912.22K - Changes in working capital
€5.30M - Operating cash flow
€32.00M - Capex
€60.62M - Other investing cash flow
-€10.62M - Net investing cash flow
-€67.27M - Total cash dividends paid
-€1.74M - Issuance of common stock
€0.00 - Debt repayment
€42.28M - Other financing cash flow
-€5.88M - Net financing cash flow
€34.58M - Foreign exchange effects
€0.00 - Net change in cash
-€691.35K - Cash at end of period
€2.09M - Free cash flow
€92.62M
Balance sheet
- Cash and cash equivalents
€2.09M - Cash and short-term investments
€23.74M - Total receivables
€34.80M - Inventory
€22.60M - Other current assets
€4.06M - Total current assets
€85.19M - Property, plant & equipment
€213.90M - Goodwill
€0.00 - Intangible assets
€3.79M - Long-term investments
€0.00 - Other non-current assets
€13.64M - Total non-current assets
€232.50M - Total assets
€317.70M - Accounts payable
€11.86M - Short-term debt
€110.06M - Other current liabilities
€14.06M - Total current liabilities
€137.84M - Long-term debt
€10.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.47M - Total non-current liabilities
€19.24M - Total liabilities
€157.08M - Common stock
€8.83M - Retained earnings
€149.99M - Other equity
€0.00 - Total equity
€160.62M - Total liabilities and shareholders' equity
€317.70M
Company information
- Market capitalization
€63.44M - Employees
269 - Enterprise Value
€276.32B
Company ratios
- Gross margin
-
13.9% Better than peer group: 7.5% - EBITDA margin
-
17.2% Better than peer group: 4.3% - EBIT margin
-
11.1% Better than peer group: 2.8% - EBT margin
-
9.1% Better than peer group: 0.8% - Net margin
-
7.0% Better than peer group: 0.4% - ROE
-
6.3% Better than peer group: -5.7% - ROA
-
3.2% Even with peer group: 0.3% - Asset turnover
-
45.8% Much worse than peer group: 106.2% - FCF margin
-
-19.7% Worse than peer group: -1.0% - FCF yield
-45.1% - Efficiency ratio
82.8% - Net sales per employee
-
€540.93K - Net income per employee
-
€37.72K