Sitio Royalties Corp. / Fundamentals
Income statement
- Net revenue
€523.41M - Cost of goods sold
€316.20M - Gross profit
€207.21M - SG&A expenses
€54.69M - R&D expenses
€0.00 - EBITDA
€433.15M - D&A
€266.01M - EBIT
€162.31M - Interest expenses
€77.07M - EBT
€90.06M - Tax expenses
€14.98M - Net income
€31.70M
Cash flow statement
- Net deferred tax
-€4.89M - Non-cash items
€210.66M - Changes in working capital
€1.02M - Operating cash flow
€369.62M - Capex
€129.85M - Other investing cash flow
-€19.35M - Net investing cash flow
-€149.21M - Total cash dividends paid
-€90.98M - Issuance of common stock
€0.00 - Debt repayment
€23.93M - Other financing cash flow
-€104.19M - Net financing cash flow
-€234.03M - Foreign exchange effects
€0.00 - Net change in cash
-€13.62M - Cash at end of period
€326.68K - Free cash flow
€499.48M
Balance sheet
- Cash and cash equivalents
€326.68K - Cash and short-term investments
€326.68K - Total receivables
€107.31M - Inventory
€0.00 - Other current assets
€7.21M - Total current assets
€114.84M - Property, plant & equipment
€3.81B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.24M - Total non-current assets
€3.82B - Total assets
€3.93B - Accounts payable
€0.00 - Short-term debt
€1.53M - Other current liabilities
€26.92M - Total current liabilities
€28.44M - Long-term debt
€925.18M - Deferred tax liabilities
€210.90M - Other non-current liabilities
€980.89K - Total non-current liabilities
€1.14B - Total liabilities
€1.17B - Common stock
€13.65K - Retained earnings
-€110.23M - Other equity
€0.00 - Total equity
€2.77B - Total liabilities and shareholders' equity
€3.93B
Company information
- Market capitalization
€1.22B - Employees
72 - Enterprise Value
€2.62B
Company ratios
- Gross margin
-
39.6% Much worse than peer group: 72.1% - EBITDA margin
-
82.8% Much better than peer group: 53.9% - EBIT margin
-
31.0% Even with peer group: 27.8% - EBT margin
-
17.2% Even with peer group: 12.6% - Net margin
-
6.1% Worse than peer group: 22.1% - ROE
-
1.1% Worse than peer group: 15.2% - ROA
-
0.8% Worse than peer group: 18.1% - Asset turnover
-
13.3% Much worse than peer group: 39.4% - FCF margin
-
45.8% Much better than peer group: 19.2% - FCF yield
19.7% - Efficiency ratio
17.2% - Net sales per employee
-
€7.27M - Net income per employee
-
€440.26K