Samudera Shipping Line Ltd / Fundamentals
Income statement
- Net revenue
€647.00M - Cost of goods sold
€536.43M - Gross profit
€110.57M - SG&A expenses
€24.99M - R&D expenses
€0.00 - EBITDA
€148.25M - D&A
€64.03M - EBIT
€81.70M - Interest expenses
€11.34M - EBT
€75.10M - Tax expenses
€5.65M - Net income
€71.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€73.61M - Changes in working capital
€33.37M - Operating cash flow
€199.94M - Capex
€110.23M - Other investing cash flow
€5.49M - Net investing cash flow
-€112.56M - Total cash dividends paid
-€95.38M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€9.30M - Net financing cash flow
-€86.08M - Foreign exchange effects
-€7.98M - Net change in cash
-€265.77M - Cash at end of period
€268.33M - Free cash flow
€310.16M
Balance sheet
- Cash and cash equivalents
€268.26M - Cash and short-term investments
€268.26M - Total receivables
€67.19M - Inventory
€2.24M - Other current assets
€23.07M - Total current assets
€360.75M - Property, plant & equipment
€328.99M - Goodwill
€0.00 - Intangible assets
€1.54M - Long-term investments
€35.59M - Other non-current assets
€1.52M - Total non-current assets
€367.64M - Total assets
€728.39M - Accounts payable
€20.25M - Short-term debt
€35.40M - Other current liabilities
€39.37M - Total current liabilities
€97.85M - Long-term debt
€156.95M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€540.54K - Total non-current liabilities
€157.49M - Total liabilities
€255.34M - Common stock
€59.00M - Retained earnings
€403.20M - Other equity
-€894.89K - Total equity
€473.05M - Total liabilities and shareholders' equity
€728.39M
Company information
- Market capitalization
€299.11M - Employees
156 - Enterprise Value
€247.76M
Company ratios
- Gross margin
-
17.1% Worse than peer group: 28.2% - EBITDA margin
-
22.9% Even with peer group: 18.3% - EBIT margin
-
12.6% Even with peer group: 14.8% - EBT margin
-
11.6% Even with peer group: 12.8% - Net margin
-
11.1% Even with peer group: 10.4% - ROE
-
15.2% Even with peer group: 13.5% - ROA
-
9.9% Even with peer group: 9.9% - Asset turnover
-
88.8% Much worse than peer group: 110.1% - FCF margin
-
13.9% Better than peer group: 6.2% - FCF yield
30.0% - Efficiency ratio
77.1% - Net sales per employee
-
€4.15M - Net income per employee
-
€460.30K