Nuh Çimento Sanayi A.S. / Fundamentals
Income statement
- Net revenue
€313.93M - Cost of goods sold
€242.01M - Gross profit
€71.93M - SG&A expenses
€4.40M - R&D expenses
€189.03K - EBITDA
€98.13M - D&A
€30.21M - EBIT
€42.20M - Interest expenses
€9.37M - EBT
€58.55M - Tax expenses
€21.90M - Net income
€36.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.07M - Changes in working capital
-€3.38M - Operating cash flow
€72.80M - Capex
€28.56M - Other investing cash flow
€87.19M - Net investing cash flow
€60.02M - Total cash dividends paid
-€47.34M - Issuance of common stock
€0.00 - Debt repayment
-€31.71M - Other financing cash flow
€47.25M - Net financing cash flow
-€31.80M - Foreign exchange effects
€19.64M - Net change in cash
€55.19M - Cash at end of period
€153.99M - Free cash flow
€101.36M
Balance sheet
- Cash and cash equivalents
€153.99M - Cash and short-term investments
€153.99M - Total receivables
€43.74M - Inventory
€27.22M - Other current assets
€20.46M - Total current assets
€245.41M - Property, plant & equipment
€214.47M - Goodwill
€1.66M - Intangible assets
€8.55M - Long-term investments
€0.00 - Other non-current assets
€58.11M - Total non-current assets
€287.28M - Total assets
€532.69M - Accounts payable
€22.45M - Short-term debt
€11.73M - Other current liabilities
€10.61M - Total current liabilities
€52.15M - Long-term debt
€22.79M - Deferred tax liabilities
€126.48K - Other non-current liabilities
€8.13M - Total non-current liabilities
€31.05M - Total liabilities
€83.20M - Common stock
€3.16M - Retained earnings
€237.28M - Other equity
€0.00 - Total equity
€449.49M - Total liabilities and shareholders' equity
€532.69M
Company information
- Market capitalization
€38.87B - Employees
1.5K - Enterprise Value
€26.93B
Company ratios
- Gross margin
-
22.9% Better than peer group: 16.9% - EBITDA margin
-
31.3% Better than peer group: 15.9% - EBIT margin
-
13.4% Even with peer group: 11.5% - EBT margin
-
18.7% Better than peer group: 8.8% - Net margin
-
11.7% Even with peer group: 7.9% - ROE
-
8.2% Much worse than peer group: 34.2% - ROA
-
6.9% Even with peer group: 10.9% - Asset turnover
-
58.9% Much worse than peer group: 147.8% - FCF margin
-
14.1% Better than peer group: 5.6% - FCF yield
0.1% - Efficiency ratio
68.7% - Net sales per employee
-
€210.98K - Net income per employee
-
€24.63K