Nyrstar NV / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€10.17K - Gross profit
-€10.17K - SG&A expenses
€10.18M - R&D expenses
€0.00 - EBITDA
-€1.01M - D&A
€10.05K - EBIT
-€11.69M - Interest expenses
€215.31K - EBT
-€1.23M - Tax expenses
€42.52K - Net income
-€1.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€428.12K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.13M - Cash and short-term investments
€14.13M - Total receivables
€323.36K - Inventory
€0.00 - Other current assets
€336.63K - Total current assets
€14.79M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€14.79M - Accounts payable
€557.92K - Short-term debt
€10.19M - Other current liabilities
€295.06K - Total current liabilities
€11.06M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.21M - Total non-current liabilities
€10.21M - Total liabilities
€21.26M - Common stock
€114.13M - Retained earnings
-€1.35B - Other equity
€0.00 - Total equity
-€6.47M - Total liabilities and shareholders' equity
€14.79M
Company information
- Market capitalization
€7.58M - Employees
9 - Enterprise Value
€15.91M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
19.6% Even with peer group: 15.0% - ROA
-
-8.6% Worse than peer group: 3.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€141.28K