Siam Steel Service Center Public Company Limited / Fundamentals
Income statement
- Net revenue
€131.39M - Cost of goods sold
€114.82M - Gross profit
€16.57M - SG&A expenses
€9.10M - R&D expenses
€0.00 - EBITDA
€9.49M - D&A
€1.51M - EBIT
€7.48M - Interest expenses
€321.47K - EBT
€7.66M - Tax expenses
€1.51M - Net income
€6.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.51M - Changes in working capital
€7.38M - Operating cash flow
€15.05M - Capex
€0.00 - Other investing cash flow
-€225.95K - Net investing cash flow
-€696.24K - Total cash dividends paid
€12.41 - Issuance of common stock
€0.00 - Debt repayment
-€9.28M - Other financing cash flow
-€2.78M - Net financing cash flow
-€12.07M - Foreign exchange effects
€137.09K - Net change in cash
€2.42M - Cash at end of period
€6.20M - Free cash flow
€15.05M
Balance sheet
- Cash and cash equivalents
€6.20M - Cash and short-term investments
€6.20M - Total receivables
€33.06M - Inventory
€30.89M - Other current assets
€530.84K - Total current assets
€70.69M - Property, plant & equipment
€25.88M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€69.25K - Other non-current assets
€1.06M - Total non-current assets
€27.45M - Total assets
€98.14M - Accounts payable
€5.39M - Short-term debt
€200.50K - Other current liabilities
€2.78M - Total current liabilities
€8.96M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.73M - Total non-current liabilities
€2.73M - Total liabilities
€11.69M - Common stock
€16.86M - Retained earnings
€68.03M - Other equity
€1.55M - Total equity
€86.45M - Total liabilities and shareholders' equity
€98.14M
Company information
- Market capitalization
€34.74M - Employees
804 - Enterprise Value
€1.22B
Company ratios
- Gross margin
-
12.6% Worse than peer group: 18.3% - EBITDA margin
-
7.2% Worse than peer group: 15.9% - EBIT margin
-
5.7% Even with peer group: 9.4% - EBT margin
-
5.8% Worse than peer group: 12.2% - Net margin
-
4.7% Worse than peer group: 9.7% - ROE
-
7.1% Even with peer group: 10.8% - ROA
-
6.3% Even with peer group: 8.3% - Asset turnover
-
133.9% Much better than peer group: 60.2% - FCF margin
-
11.5% Even with peer group: 9.8% - FCF yield
43.3% - Efficiency ratio
92.8% - Net sales per employee
-
€163.42K - Net income per employee
-
€7.64K