Norske Skog ASA / Fundamentals

    Income statement

    Net revenue
    €727.09M
    Cost of goods sold
    €547.17M
    Gross profit
    €179.92M
    SG&A expenses
    €82.36M
    R&D expenses
    €0.00
    EBITDA
    €61.26M
    D&A
    €42.52M
    EBIT
    €26.64M
    Interest expenses
    €19.08M
    EBT
    -€336.15K
    Tax expenses
    €3.70M
    Net income
    -€35.30M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€20.17M
    Changes in working capital
    -€1.93M
    Operating cash flow
    -€7.56M
    Capex
    €118.07M
    Other investing cash flow
    €52.19M
    Net investing cash flow
    -€59.16M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€73.78M
    Other financing cash flow
    €0.00
    Net financing cash flow
    -€73.78M
    Foreign exchange effects
    €2.10M
    Net change in cash
    -€140.93M
    Cash at end of period
    €93.79M
    Free cash flow
    €110.51M

    Balance sheet

    Cash and cash equivalents
    €93.79M
    Cash and short-term investments
    €93.79M
    Total receivables
    €68.91M
    Inventory
    €132.69M
    Other current assets
    €6.05M
    Total current assets
    €301.44M
    Property, plant & equipment
    €852.64M
    Goodwill
    €0.00
    Intangible assets
    €1.68M
    Long-term investments
    €1.26M
    Other non-current assets
    €15.38M
    Total non-current assets
    €880.71M
    Total assets
    €1.18B
    Accounts payable
    €161.44M
    Short-term debt
    €34.54M
    Other current liabilities
    €20.76M
    Total current liabilities
    €217.40M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €15.29M
    Other non-current liabilities
    €455.73M
    Total non-current liabilities
    €471.03M
    Total liabilities
    €688.43M
    Common stock
    €744.57M
    Retained earnings
    -€250.77M
    Other equity
    €0.00
    Total equity
    €493.80M
    Total liabilities and shareholders' equity
    €1.18B

    Company information

    Market capitalization
    €157.21M
    Employees
    1.7K
    Enterprise Value
    €5.82B

    Company ratios

    Gross margin
    24.7% Worse than peer group: 43.1%
    EBITDA margin
    8.4% Better than peer group: 3.2%
    EBIT margin
    3.7% Better than peer group: -4.1%
    EBT margin
    -0.0% Better than peer group: -6.5%
    Net margin
    -4.9% Even with peer group: -7.2%
    ROE
    -7.1% Worse than peer group: 3.2%
    ROA
    -3.0% Even with peer group: -7.5%
    Asset turnover
    61.5% Much worse than peer group: 95.9%
    FCF margin
    -17.3% Worse than peer group: -2.1%
    FCF yield
    -79.9%
    Efficiency ratio
    91.6%
    Net sales per employee
    €427.70K
    Net income per employee
    -€20.76K

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