South Ocean Holdings Limited / Fundamentals
Income statement
- Net revenue
€244.29M - Cost of goods sold
€225.65M - Gross profit
€18.64M - SG&A expenses
€6.72M - R&D expenses
€0.00 - EBITDA
€14.82M - D&A
€3.22M - EBIT
€12.50M - Interest expenses
€3.79M - EBT
€8.06M - Tax expenses
€2.16M - Net income
€6.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.76M - Changes in working capital
-€3.82M - Operating cash flow
€398.86K - Capex
€3.13M - Other investing cash flow
-€122.50K - Net investing cash flow
-€2.75M - Total cash dividends paid
-€1.71M - Issuance of common stock
€0.00 - Debt repayment
€5.33M - Other financing cash flow
-€2.33M - Net financing cash flow
€1.73M - Foreign exchange effects
€4.41K - Net change in cash
-€15.39M - Cash at end of period
€6.02M - Free cash flow
€3.53M
Balance sheet
- Cash and cash equivalents
€6.02M - Cash and short-term investments
€6.02M - Total receivables
€11.62M - Inventory
€25.31M - Other current assets
€44.83K - Total current assets
€43.00M - Property, plant & equipment
€16.98M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€30.56K - Total non-current assets
€18.12M - Total assets
€61.12M - Accounts payable
€14.61M - Short-term debt
€1.77M - Other current liabilities
€117.55K - Total current liabilities
€16.52M - Long-term debt
€9.08M - Deferred tax liabilities
€1.17M - Other non-current liabilities
€569.71K - Total non-current liabilities
€10.82M - Total liabilities
€27.34M - Common stock
€86.34K - Retained earnings
€12.27M - Other equity
€0.00 - Total equity
€33.78M - Total liabilities and shareholders' equity
€61.12M
Company information
- Market capitalization
€296.78M - Employees
473 - Enterprise Value
€402.41M
Company ratios
- Gross margin
-
7.6% Much worse than peer group: 29.2% - EBITDA margin
-
6.1% Even with peer group: 8.2% - EBIT margin
-
5.1% Even with peer group: 5.8% - EBT margin
-
3.3% Even with peer group: 4.5% - Net margin
-
2.5% Even with peer group: 2.7% - ROE
-
18.0% Even with peer group: 13.4% - ROA
-
9.9% Better than peer group: 3.4% - Asset turnover
-
399.7% Much worse than peer group: 426.2% - FCF margin
-
-1.1% Even with peer group: 1.2% - FCF yield
-0.9% - Efficiency ratio
93.9% - Net sales per employee
-
€516.46K - Net income per employee
-
€12.83K