Sec Carbon, Limited / Fundamentals

    Income statement

    Net revenue
    €180.11M
    Cost of goods sold
    €116.03M
    Gross profit
    €64.08M
    SG&A expenses
    €24.66M
    R&D expenses
    €0.00
    EBITDA
    €56.76M
    D&A
    €7.53M
    EBIT
    €39.37M
    Interest expenses
    €0.00
    EBT
    €47.20M
    Tax expenses
    €13.96M
    Net income
    €33.21M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€33.22M
    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
    €100.63M
    Cash and short-term investments
    €100.63M
    Total receivables
    €53.40M
    Inventory
    €103.13M
    Other current assets
    €7.56M
    Total current assets
    €264.71M
    Property, plant & equipment
    €101.80M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €102.39M
    Other non-current assets
    €1.03M
    Total non-current assets
    €205.48M
    Total assets
    €470.19M
    Accounts payable
    €9.16M
    Short-term debt
    €11.55K
    Other current liabilities
    €10.73M
    Total current liabilities
    €19.91M
    Long-term debt
    €40.44K
    Deferred tax liabilities
    €20.80M
    Other non-current liabilities
    €3.11M
    Total non-current liabilities
    €23.95M
    Total liabilities
    €43.86M
    Common stock
    €34.16M
    Retained earnings
    €315.99M
    Other equity
    €53.50M
    Total equity
    €426.32M
    Total liabilities and shareholders' equity
    €470.19M

    Company information

    Market capitalization
    €236.71M
    Employees
    271
    Enterprise Value
    €22.68B

    Company ratios

    Gross margin
    35.6% Better than peer group: 22.5%
    EBITDA margin
    31.5% Better than peer group: 12.6%
    EBIT margin
    21.9% Better than peer group: 9.2%
    EBT margin
    26.2% Better than peer group: 8.4%
    Net margin
    18.4% Better than peer group: 5.1%
    ROE
    7.8% Even with peer group: 7.8%
    ROA
    7.1% Even with peer group: 4.0%
    Asset turnover
    38.3% Much worse than peer group: 68.3%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    68.5%
    Net sales per employee
    €664.62K
    Net income per employee
    €122.55K

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