Sociedad Química y Minera de Chile S.A. / Fundamentals
Income statement
- Net revenue
€3.63B - Cost of goods sold
€2.66B - Gross profit
€972.03M - SG&A expenses
€114.74M - R&D expenses
€0.00 - EBITDA
€804.33M - D&A
€4.89M - EBIT
€728.81M - Interest expenses
€159.61M - EBT
€639.83M - Tax expenses
€224.60M - Net income
€409.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€278.24M - Changes in working capital
€0.00 - Operating cash flow
€278.24M - Capex
€828.01M - Other investing cash flow
€96.03M - Net investing cash flow
-€461.05M - Total cash dividends paid
-€5.06M - Issuance of common stock
€0.00 - Debt repayment
€188.87M - Other financing cash flow
-€21.48M - Net financing cash flow
€162.33M - Foreign exchange effects
-€7.69M - Net change in cash
€456.90M - Cash at end of period
€1.34B - Free cash flow
€1.11B
Balance sheet
- Cash and cash equivalents
€1.34B - Cash and short-term investments
€1.91B - Total receivables
€534.64M - Inventory
€1.59B - Other current assets
€671.39M - Total current assets
€4.71B - Property, plant & equipment
€4.07B - Goodwill
€821.96K - Intangible assets
€26.18M - Long-term investments
€0.00 - Other non-current assets
€959.06M - Total non-current assets
€5.18B - Total assets
€9.89B - Accounts payable
€307.65M - Short-term debt
€780.91M - Other current liabilities
€452.62M - Total current liabilities
€1.61B - Long-term debt
€3.28B - Deferred tax liabilities
€273.38M - Other non-current liabilities
€89.21M - Total non-current liabilities
€3.65B - Total liabilities
€5.26B - Common stock
€1.35B - Retained earnings
€3.24B - Other equity
€0.00 - Total equity
€4.63B - Total liabilities and shareholders' equity
€9.89B
Company information
- Market capitalization
€8.39B - Employees
8.3K - Enterprise Value
€12.90B
Company ratios
- Gross margin
-
26.8% Even with peer group: 24.7% - EBITDA margin
-
22.2% Much better than peer group: -61.1% - EBIT margin
-
20.1% Much better than peer group: -74.8% - EBT margin
-
17.6% Much better than peer group: -78.3% - Net margin
-
11.3% Much better than peer group: -81.6% - ROE
-
8.9% Worse than peer group: 15.2% - ROA
-
4.1% Even with peer group: 4.7% - Asset turnover
-
36.7% Much worse than peer group: 83.7% - FCF margin
-
-15.1% Much better than peer group: -134.5% - FCF yield
-6.6% - Efficiency ratio
77.8% - Net sales per employee
-
€434.96K - Net income per employee
-
€49.10K