Sociedad Química y Minera de Chile S.A. / Fundamentals
Income statement
- Net revenue
€3.61B - Cost of goods sold
€2.64B - Gross profit
€966.31M - SG&A expenses
€114.07M - R&D expenses
€0.00 - EBITDA
€799.59M - D&A
€4.86M - EBIT
€724.52M - Interest expenses
€158.67M - EBT
€636.06M - Tax expenses
€223.28M - Net income
€407.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€276.60M - Changes in working capital
€0.00 - Operating cash flow
€276.60M - Capex
€823.13M - Other investing cash flow
€95.46M - Net investing cash flow
-€458.34M - Total cash dividends paid
-€5.03M - Issuance of common stock
€0.00 - Debt repayment
€187.76M - Other financing cash flow
-€21.35M - Net financing cash flow
€161.37M - Foreign exchange effects
-€7.64M - Net change in cash
€454.21M - Cash at end of period
€1.34B - Free cash flow
€1.10B
Balance sheet
- Cash and cash equivalents
€1.34B - Cash and short-term investments
€1.90B - Total receivables
€531.50M - Inventory
€1.58B - Other current assets
€667.44M - Total current assets
€4.68B - Property, plant & equipment
€4.04B - Goodwill
€817.13K - Intangible assets
€26.03M - Long-term investments
€0.00 - Other non-current assets
€953.41M - Total non-current assets
€5.15B - Total assets
€9.83B - Accounts payable
€305.84M - Short-term debt
€776.31M - Other current liabilities
€449.96M - Total current liabilities
€1.60B - Long-term debt
€3.26B - Deferred tax liabilities
€271.77M - Other non-current liabilities
€88.68M - Total non-current liabilities
€3.62B - Total liabilities
€5.23B - Common stock
€1.35B - Retained earnings
€3.22B - Other equity
€0.00 - Total equity
€4.60B - Total liabilities and shareholders' equity
€9.83B
Company information
- Market capitalization
€8.39B - Employees
8.3K - Enterprise Value
€12.93B
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
-6.5% - Efficiency ratio
77.8% - Net sales per employee
-
€432.40K - Net income per employee
-
€48.81K