SalMar ASA / Fundamentals
Income statement
- Net revenue
€2.15B - Cost of goods sold
€1.18B - Gross profit
€977.64M - SG&A expenses
€184.30M - R&D expenses
€0.00 - EBITDA
€395.18M - D&A
€152.79M - EBIT
€323.81M - Interest expenses
€124.94M - EBT
€112.08M - Tax expenses
€18.99M - Net income
€96.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€81.08M - Changes in working capital
-€83.21M - Operating cash flow
€134.31M - Capex
€217.43M - Other investing cash flow
€14.05M - Net investing cash flow
-€186.52M - Total cash dividends paid
-€7.24M - Issuance of common stock
€0.00 - Debt repayment
€282.93M - Other financing cash flow
-€233.53M - Net financing cash flow
€42.16M - Foreign exchange effects
€255.50K - Net change in cash
-€9.79M - Cash at end of period
€43.61M - Free cash flow
€351.74M
Balance sheet
- Cash and cash equivalents
€43.61M - Cash and short-term investments
€43.61M - Total receivables
€195.38M - Inventory
€1.29B - Other current assets
€0.00 - Total current assets
€1.53B - Property, plant & equipment
€1.23B - Goodwill
€0.00 - Intangible assets
€1.76B - Long-term investments
€227.57M - Other non-current assets
€0.00 - Total non-current assets
€3.22B - Total assets
€4.74B - Accounts payable
€312.40M - Short-term debt
€193.08M - Other current liabilities
€370.31M - Total current liabilities
€875.78M - Long-term debt
€1.70B - Deferred tax liabilities
€600.52M - Other non-current liabilities
€11.41M - Total non-current liabilities
€2.31B - Total liabilities
€3.19B - Common stock
€2.81M - Retained earnings
€424.14M - Other equity
€0.00 - Total equity
€1.56B - Total liabilities and shareholders' equity
€4.74B
Company information
- Market capitalization
€4.89B - Employees
3.1K - Enterprise Value
€79.86B
Company ratios
- Gross margin
-
45.4% Much better than peer group: 20.8% - EBITDA margin
-
18.4% Even with peer group: 13.9% - EBIT margin
-
15.0% Better than peer group: 9.5% - EBT margin
-
5.2% Even with peer group: 8.0% - Net margin
-
4.5% Even with peer group: 6.2% - ROE
-
6.2% Even with peer group: 10.6% - ROA
-
2.0% Even with peer group: 5.4% - Asset turnover
-
45.4% Much worse than peer group: 118.4% - FCF margin
-
-3.9% Even with peer group: 0.0% - FCF yield
-1.7% - Efficiency ratio
81.6% - Net sales per employee
-
€700.27K - Net income per employee
-
€31.32K