Sam-A Aluminium Company, Limited / Fundamentals
Income statement
- Net revenue
€156.46M - Cost of goods sold
€153.61M - Gross profit
€2.86M - SG&A expenses
€6.53M - R&D expenses
€0.00 - EBITDA
€3.06M - D&A
€8.06M - EBIT
-€8.73M - Interest expenses
€3.09M - EBT
-€10.84M - Tax expenses
-€572.94K - Net income
-€10.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€218.19K - Changes in working capital
-€3.11M - Operating cash flow
-€3.00M - Capex
€52.68M - Other investing cash flow
€14.51M - Net investing cash flow
-€34.39M - Total cash dividends paid
-€227.12K - Issuance of common stock
€0.00 - Debt repayment
€14.69M - Other financing cash flow
€9.41M - Net financing cash flow
€23.88M - Foreign exchange effects
-€39.63K - Net change in cash
-€13.55M - Cash at end of period
€1.98M - Free cash flow
€49.68M
Balance sheet
- Cash and cash equivalents
€1.98M - Cash and short-term investments
€3.01M - Total receivables
€26.52M - Inventory
€52.11M - Other current assets
€4.23M - Total current assets
€85.87M - Property, plant & equipment
€184.26M - Goodwill
€0.00 - Intangible assets
€438.01K - Long-term investments
€0.00 - Other non-current assets
€4.40M - Total non-current assets
€189.11M - Total assets
€274.97M - Accounts payable
€8.87M - Short-term debt
€43.70M - Other current liabilities
€12.68M - Total current liabilities
€65.25M - Long-term debt
€61.09M - Deferred tax liabilities
€1.73M - Other non-current liabilities
€1.29M - Total non-current liabilities
€64.31M - Total liabilities
€129.55M - Common stock
€4.54M - Retained earnings
€65.71M - Other equity
€0.00 - Total equity
€145.42M - Total liabilities and shareholders' equity
€274.97M
Company information
- Market capitalization
€160.71M - Employees
306 - Enterprise Value
€422.69B
Company ratios
- Gross margin
-
1.8% Much worse than peer group: 31.1% - EBITDA margin
-
2.0% Even with peer group: 2.8% - EBIT margin
-
-5.6% Even with peer group: -1.1% - EBT margin
-
-6.9% Even with peer group: -3.6% - Net margin
-
-6.6% Even with peer group: -4.8% - ROE
-
-7.1% Even with peer group: -3.2% - ROA
-
-3.7% Even with peer group: -0.8% - Asset turnover
-
56.9% Worse than peer group: 73.4% - FCF margin
-
-35.6% Much worse than peer group: -9.5% - FCF yield
-34.6% - Efficiency ratio
98.0% - Net sales per employee
-
€511.32K - Net income per employee
-
-€33.56K