Northam Platinum Holdings Limited / Fundamentals
Income statement
- Net revenue
€3.06B - Cost of goods sold
€2.67B - Gross profit
€395.12M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€566.40M - D&A
€149.38M - EBIT
€395.12M - Interest expenses
€154.44M - EBT
€272.95M - Tax expenses
€114.53M - Net income
€158.08M
Cash flow statement
- Net deferred tax
-€181.23M - Non-cash items
€249.94M - Changes in working capital
-€136.34M - Operating cash flow
€243.34M - Capex
€462.98M - Other investing cash flow
€581.13M - Net investing cash flow
€121.67M - Total cash dividends paid
-€147.31M - Issuance of common stock
€0.00 - Debt repayment
€33.89M - Other financing cash flow
-€230.16M - Net financing cash flow
-€289.39M - Foreign exchange effects
-€558.31K - Net change in cash
€243.44M - Cash at end of period
€332.78M - Free cash flow
€706.32M
Balance sheet
- Cash and cash equivalents
€321.79M - Cash and short-term investments
€321.79M - Total receivables
€106.66M - Inventory
€387.03M - Other current assets
€33.52M - Total current assets
€849.01M - Property, plant & equipment
€1.84B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€27.78M - Other non-current assets
€80.13M - Total non-current assets
€1.94B - Total assets
€2.79B - Accounts payable
€87.11M - Short-term debt
€56.09M - Other current liabilities
€200.76M - Total current liabilities
€352.35M - Long-term debt
€532.37M - Deferred tax liabilities
€298.71M - Other non-current liabilities
€63.82M - Total non-current liabilities
€894.89M - Total liabilities
€1.25B - Common stock
€670.61M - Retained earnings
€932.24M - Other equity
€1.76M - Total equity
€1.55B - Total liabilities and shareholders' equity
€2.79B
Company information
- Market capitalization
€49.23B - Employees
13K - Enterprise Value
€77.91B
Company ratios
- Gross margin
-
12.9% Worse than peer group: 19.9% - EBITDA margin
-
18.5% Worse than peer group: 26.3% - EBIT margin
-
12.9% Even with peer group: 16.9% - EBT margin
-
8.9% Even with peer group: 10.7% - Net margin
-
5.2% Even with peer group: 7.4% - ROE
-
10.2% Worse than peer group: 19.5% - ROA
-
5.7% Worse than peer group: 12.4% - Asset turnover
-
109.6% Much worse than peer group: 141.9% - FCF margin
-
-7.2% Worse than peer group: 9.5% - FCF yield
-0.4% - Efficiency ratio
81.5% - Net sales per employee
-
€227.15K - Net income per employee
-
€11.73K