S.A.L. Steel Limited / Fundamentals

    Income statement

    Net revenue
    €55.35M
    Cost of goods sold
    €48.81M
    Gross profit
    €6.54M
    SG&A expenses
    €551.48K
    R&D expenses
    €0.00
    EBITDA
    €2.82M
    D&A
    €994.62K
    EBIT
    €2.23M
    Interest expenses
    €1.39M
    EBT
    €435.56K
    Tax expenses
    €215.97K
    Net income
    €219.58K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€219.58K
    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
    €0.00
    Cash and short-term investments
    €93.70K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€93.70K
    Total current assets
    €0.00
    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
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€4.42M
    Total non-current liabilities
    -€4.42M
    Total liabilities
    -€4.42M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €4.42M
    Total equity
    €4.42M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €14.53M
    Employees
    315
    Enterprise Value
    €2.76B

    Company ratios

    Gross margin
    11.8% Much worse than peer group: 42.6%
    EBITDA margin
    5.1% Worse than peer group: 16.8%
    EBIT margin
    4.0% Even with peer group: 6.1%
    EBT margin
    0.8% Worse than peer group: 7.0%
    Net margin
    0.4% Even with peer group: 4.9%
    ROE
    5.0% Even with peer group: 6.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    94.9%
    Net sales per employee
    €175.72K
    Net income per employee
    €697.07

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