Public Joint Stock Company "Ashinskiy metallurgical works" / Fundamentals
Income statement
- Net revenue
€712.85M - Cost of goods sold
€517.48M - Gross profit
€195.37M - SG&A expenses
€60.10M - R&D expenses
€0.00 - EBITDA
€143.01M - D&A
€15.76M - EBIT
€127.63M - Interest expenses
€0.00 - EBT
€164.65M - Tax expenses
€40.63M - Net income
€124.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.89M - Changes in working capital
-€80.34M - Operating cash flow
€30.55M - Capex
€22.88M - Other investing cash flow
€52.68M - Net investing cash flow
€29.79M - Total cash dividends paid
-€255.50M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€134.79M - Net financing cash flow
-€121.67M - Foreign exchange effects
-€187.13K - Net change in cash
-€18.76M - Cash at end of period
€0.00 - Free cash flow
€53.44M
Balance sheet
- Cash and cash equivalents
€28.15M - Cash and short-term investments
€75.88M - Total receivables
€9.16M - Inventory
€75.08M - Other current assets
€75.23M - Total current assets
€235.36M - Property, plant & equipment
€109.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.93M - Other non-current assets
€370.03K - Total non-current assets
€115.60M - Total assets
€350.97M - Accounts payable
€18.43M - Short-term debt
€142.09M - Other current liabilities
€58.84M - Total current liabilities
€219.36M - Long-term debt
€5.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.12M - Total non-current liabilities
€16.09M - Total liabilities
€235.45M - Common stock
€4.25M - Retained earnings
€90.23M - Other equity
€22.24M - Total equity
€115.51M - Total liabilities and shareholders' equity
€350.97M
Company information
- Market capitalization
€91.01M - Employees
2 - Enterprise Value
€7.51B
Company ratios
- Gross margin
-
27.4% Better than peer group: 21.3% - EBITDA margin
-
20.1% Worse than peer group: 30.2% - EBIT margin
-
17.9% Much better than peer group: -125.7% - EBT margin
-
23.1% Worse than peer group: 36.9% - Net margin
-
17.4% Worse than peer group: 25.9% - ROE
-
107.4% Much better than peer group: -6.2% - ROA
-
35.3% Much better than peer group: 4.1% - Asset turnover
-
203.1% Much better than peer group: 95.6% - FCF margin
-
1.1% Much better than peer group: -29.2% - FCF yield
8.4% - Efficiency ratio
79.9% - Net sales per employee
-
€356.42M - Net income per employee
-
€62.01M