Sasol Limited / Fundamentals
Income statement
- Net revenue
€25.74B - Cost of goods sold
€14.50B - Gross profit
€11.24B - SG&A expenses
€4.38B - R&D expenses
€0.00 - EBITDA
€5.40B - D&A
€1.43B - EBIT
€4.21B - Interest expenses
€0.00 - EBT
-€1.66B - Tax expenses
€588.54M - Net income
-€2.19B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.45B - Changes in working capital
€275.70M - Operating cash flow
€4.18B - Capex
€2.86B - Other investing cash flow
-€37.13M - Net investing cash flow
-€2.90B - Total cash dividends paid
-€583.29M - Issuance of common stock
€0.00 - Debt repayment
-€381.09M - Other financing cash flow
-€280.34M - Net financing cash flow
-€1.30B - Foreign exchange effects
€93.84M - Net change in cash
€1.96B - Cash at end of period
€1.75B - Free cash flow
€7.04B
Balance sheet
- Cash and cash equivalents
€1.77B - Cash and short-term investments
€1.77B - Total receivables
€1.68B - Inventory
€2.12B - Other current assets
€214.23M - Total current assets
€5.78B - Property, plant & equipment
€8.79B - Goodwill
€0.00 - Intangible assets
€112.98M - Long-term investments
€701.57M - Other non-current assets
€2.30B - Total non-current assets
€11.91B - Total assets
€17.68B - Accounts payable
€1.93B - Short-term debt
€857.12M - Other current liabilities
€363.82M - Total current liabilities
€3.15B - Long-term debt
€5.60B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.61B - Total non-current liabilities
€7.20B - Total liabilities
€10.35B - Common stock
€475.60M - Retained earnings
€4.32B - Other equity
€2.33B - Total equity
€7.33B - Total liabilities and shareholders' equity
€17.68B
Company information
- Market capitalization
€2.39B - Employees
28K - Enterprise Value
€153.27B
Company ratios
- Gross margin
-
43.7% Better than peer group: 37.0% - EBITDA margin
-
21.0% Worse than peer group: 32.9% - EBIT margin
-
16.3% Even with peer group: 13.4% - EBT margin
-
-6.4% Worse than peer group: 11.7% - Net margin
-
-8.5% Worse than peer group: 8.6% - ROE
-
-29.8% Much worse than peer group: 9.0% - ROA
-
-12.4% Worse than peer group: 5.6% - Asset turnover
-
145.6% Much better than peer group: 55.4% - FCF margin
-
5.1% Better than peer group: -3.4% - FCF yield
55.2% - Efficiency ratio
79.0% - Net sales per employee
-
€930.00K - Net income per employee
-
-€78.98K