Public joint-stock company Seligdar / Fundamentals
Income statement
- Net revenue
€404.06M - Cost of goods sold
€204.99M - Gross profit
€199.07M - SG&A expenses
€53.64M - R&D expenses
€0.00 - EBITDA
€129.85M - D&A
€62.52M - EBIT
€106.26M - Interest expenses
€46.23M - EBT
-€45.83M - Tax expenses
€29.75M - Net income
-€53.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€105.16M - Changes in working capital
-€55.77M - Operating cash flow
€45.16M - Capex
€72.59M - Other investing cash flow
-€65.42M - Net investing cash flow
-€117.94M - Total cash dividends paid
-€43.88M - Issuance of common stock
€0.00 - Debt repayment
€4.64M - Other financing cash flow
€46.72M - Net financing cash flow
€7.48M - Foreign exchange effects
€0.00 - Net change in cash
-€1.50M - Cash at end of period
€0.00 - Free cash flow
€117.76M
Balance sheet
- Cash and cash equivalents
€21.65M - Cash and short-term investments
€51.28M - Total receivables
€7.13M - Inventory
€940.31K - Other current assets
€30.53M - Total current assets
€89.87M - Property, plant & equipment
€44.41M - Goodwill
€0.00 - Intangible assets
€2.04M - Long-term investments
€716.96M - Other non-current assets
€83.51M - Total non-current assets
€846.92M - Total assets
€936.80M - Accounts payable
€330.73K - Short-term debt
€135.88M - Other current liabilities
€154.53M - Total current liabilities
€290.74M - Long-term debt
€319.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€39.75M - Total non-current liabilities
€359.34M - Total liabilities
€650.08M - Common stock
€8.79M - Retained earnings
€150.31M - Other equity
€2.38K - Total equity
€286.71M - Total liabilities and shareholders' equity
€936.80M
Company information
- Market capitalization
€371.28M - Employees
3.9K - Enterprise Value
€126.99B
Company ratios
- Gross margin
-
49.3% Much better than peer group: 26.6% - EBITDA margin
-
32.1% Much worse than peer group: 97.4% - EBIT margin
-
26.3% Better than peer group: 9.6% - EBT margin
-
-11.3% Much worse than peer group: 22.5% - Net margin
-
-13.3% Much worse than peer group: 17.3% - ROE
-
-18.7% Much worse than peer group: 44.8% - ROA
-
-5.7% Worse than peer group: 11.5% - Asset turnover
-
43.1% Much worse than peer group: 125.6% - FCF margin
-
-6.8% Much worse than peer group: 58.8% - FCF yield
-7.4% - Efficiency ratio
67.9% - Net sales per employee
-
€103.23K - Net income per employee
-
-€13.71K