Nickel Industries Limited / Fundamentals
Income statement
- Net revenue
€3.11B - Cost of goods sold
€2.55B - Gross profit
€559.62M - SG&A expenses
€29.18M - R&D expenses
€0.00 - EBITDA
€407.31M - D&A
€205.93M - EBIT
€403.85M - Interest expenses
€167.38M - EBT
€32.27M - Tax expenses
€37.58M - Net income
-€36.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€388.79M - Changes in working capital
-€162.27M - Operating cash flow
€413.76M - Capex
€284.45M - Other investing cash flow
-€31.63M - Net investing cash flow
-€1.12B - Total cash dividends paid
-€223.82M - Issuance of common stock
€725.92M - Debt repayment
€496.15M - Other financing cash flow
-€117.04M - Net financing cash flow
€776.09M - Foreign exchange effects
€336.42K - Net change in cash
€296.66M - Cash at end of period
€179.93M - Free cash flow
€698.21M
Balance sheet
- Cash and cash equivalents
€179.93M - Cash and short-term investments
€179.93M - Total receivables
€294.81M - Inventory
€119.26M - Other current assets
€40.53M - Total current assets
€634.53M - Property, plant & equipment
€1.39B - Goodwill
€40.38M - Intangible assets
€64.03M - Long-term investments
€1.05B - Other non-current assets
€145.67M - Total non-current assets
€2.69B - Total assets
€3.32B - Accounts payable
€155.27M - Short-term debt
€116.33M - Other current liabilities
€31.18M - Total current liabilities
€302.78M - Long-term debt
€783.16M - Deferred tax liabilities
€54.77M - Other non-current liabilities
€9.08M - Total non-current liabilities
€847.02M - Total liabilities
€1.15B - Common stock
€1.74B - Retained earnings
€52.66M - Other equity
€16.25M - Total equity
€2.17B - Total liabilities and shareholders' equity
€2.95B
Company information
- Market capitalization
€1.75B - Employees
40K - Enterprise Value
€2.83B
Company ratios
- Gross margin
-
18.0% Much better than peer group: -13,463.3% - EBITDA margin
-
13.1% Much better than peer group: -9,580,565.7% - EBIT margin
-
13.0% Much better than peer group: -7,322,667.2% - EBT margin
-
1.0% Much better than peer group: -9,572,287.6% - Net margin
-
-1.2% Much better than peer group: -7,304,213.2% - ROE
-
-1.7% Much worse than peer group: 259,839.2% - ROA
-
-1.1% Much better than peer group: -2,472.4% - Asset turnover
-
93.7% Much better than peer group: 56.0% - FCF margin
-
4.2% Much better than peer group: -8,035,120.5% - FCF yield
7.4% - Efficiency ratio
86.9% - Net sales per employee
-
€77.83K - Net income per employee
-
-€924.35