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