Nittetsu Mining Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.14B
    Cost of goods sold
    €938.91M
    Gross profit
    €197.74M
    SG&A expenses
    €138.49M
    R&D expenses
    €0.00
    EBITDA
    €113.30M
    D&A
    €42.95M
    EBIT
    €59.26M
    Interest expenses
    €5.31M
    EBT
    €80.78M
    Tax expenses
    €25.38M
    Net income
    €52.09M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€52.10M
    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
    €219.88M
    Cash and short-term investments
    €219.88M
    Total receivables
    €210.54M
    Inventory
    €119.02M
    Other current assets
    €39.60M
    Total current assets
    €589.05M
    Property, plant & equipment
    €486.89M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €226.16M
    Other non-current assets
    €55.00M
    Total non-current assets
    €798.39M
    Total assets
    €1.39B
    Accounts payable
    €94.10M
    Short-term debt
    €77.72M
    Other current liabilities
    €149.40M
    Total current liabilities
    €321.22M
    Long-term debt
    €63.04M
    Deferred tax liabilities
    €43.62M
    Other non-current liabilities
    €81.64M
    Total non-current liabilities
    €188.30M
    Total liabilities
    €509.51M
    Common stock
    €24.12M
    Retained earnings
    €669.31M
    Other equity
    €139.28M
    Total equity
    €877.89M
    Total liabilities and shareholders' equity
    €1.39B

    Company information

    Market capitalization
    €688.10M
    Employees
    2.2K
    Enterprise Value
    €104.00B

    Company ratios

    Gross margin
    17.4% Even with peer group: 20.3%
    EBITDA margin
    10.0% Even with peer group: 9.9%
    EBIT margin
    5.2% Even with peer group: 8.4%
    EBT margin
    7.1% Even with peer group: 8.5%
    Net margin
    4.6% Even with peer group: 5.5%
    ROE
    5.9% Even with peer group: 7.0%
    ROA
    3.8% Even with peer group: 4.0%
    Asset turnover
    81.9% Better than peer group: 75.6%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    90.0%
    Net sales per employee
    €527.45K
    Net income per employee
    €24.17K

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