Nordic Paper Holding AB (publ) / Fundamentals
Income statement
- Net revenue
€417.23M - Cost of goods sold
€205.08M - Gross profit
€212.15M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€63.31M - D&A
€13.97M - EBIT
€53.55M - Interest expenses
€10.30M - EBT
€42.99M - Tax expenses
€9.31M - Net income
€33.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.73M - Changes in working capital
€1.33M - Operating cash flow
€46.03M - Capex
€46.21M - Other investing cash flow
€179.11K - Net investing cash flow
-€46.39M - Total cash dividends paid
€204.73K - Issuance of common stock
€0.00 - Debt repayment
€154.07M - Other financing cash flow
-€5.26M - Net financing cash flow
€149.02M - Foreign exchange effects
-€1.79M - Net change in cash
€146.78M - Cash at end of period
€156.00M - Free cash flow
€92.24M
Balance sheet
- Cash and cash equivalents
€156.00M - Cash and short-term investments
€156.00M - Total receivables
€75.31M - Inventory
€66.45M - Other current assets
€3.76M - Total current assets
€301.53M - Property, plant & equipment
€131.11M - Goodwill
€62.87M - Intangible assets
€17.82M - Long-term investments
€1.25M - Other non-current assets
-€179.11K - Total non-current assets
€213.67M - Total assets
€515.20M - Accounts payable
€41.55M - Short-term debt
€1.16M - Other current liabilities
€35.19M - Total current liabilities
€77.91M - Long-term debt
€268.57M - Deferred tax liabilities
€21.05M - Other non-current liabilities
€8.24M - Total non-current liabilities
€297.86M - Total liabilities
€375.77M - Common stock
€1.70M - Retained earnings
€142.48M - Other equity
€0.00 - Total equity
€139.43M - Total liabilities and shareholders' equity
€515.20M
Company information
- Market capitalization
€393.97M - Employees
693 - Enterprise Value
€4.89B
Company ratios
- Gross margin
-
50.8% Better than peer group: 36.8% - EBITDA margin
-
15.2% Even with peer group: 14.1% - EBIT margin
-
12.8% Even with peer group: 9.5% - EBT margin
-
10.3% Even with peer group: 9.0% - Net margin
-
8.1% Even with peer group: 7.1% - ROE
-
24.1% Better than peer group: 9.7% - ROA
-
6.5% Even with peer group: 6.3% - Asset turnover
-
81.0% Worse than peer group: 95.0% - FCF margin
-
-0.0% Worse than peer group: 6.3% - FCF yield
-0.0% - Efficiency ratio
84.8% - Net sales per employee
-
€602.06K - Net income per employee
-
€48.59K