Stalprodukt S.A. / Fundamentals
Income statement
- Net revenue
€927.30M - Cost of goods sold
€849.96M - Gross profit
€77.34M - SG&A expenses
€62.37M - R&D expenses
€0.00 - EBITDA
€60.32M - D&A
€42.47M - EBIT
€9.40M - Interest expenses
€5.56M - EBT
€12.29M - Tax expenses
€6.85M - Net income
€5.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.67M - Changes in working capital
-€443.55K - Operating cash flow
€55.99M - Capex
€49.24M - Other investing cash flow
€848.55K - Net investing cash flow
-€44.85M - Total cash dividends paid
-€451.31K - Issuance of common stock
€0.00 - Debt repayment
€3.30M - Other financing cash flow
-€2.64M - Net financing cash flow
-€17.32M - Foreign exchange effects
€0.00 - Net change in cash
-€6.19M - Cash at end of period
€228.34M - Free cash flow
€105.22M
Balance sheet
- Cash and cash equivalents
€228.34M - Cash and short-term investments
€234.00M - Total receivables
€186.84M - Inventory
€221.01M - Other current assets
€0.00 - Total current assets
€641.86M - Property, plant & equipment
€485.04M - Goodwill
€0.00 - Intangible assets
€23.30M - Long-term investments
€20.84M - Other non-current assets
€1.38M - Total non-current assets
€530.56M - Total assets
€1.17B - Accounts payable
€107.57M - Short-term debt
€5.15M - Other current liabilities
€74.68M - Total current liabilities
€198.30M - Long-term debt
€29.26M - Deferred tax liabilities
€20.85M - Other non-current liabilities
€35.38M - Total non-current liabilities
€98.25M - Total liabilities
€296.55M - Common stock
€2.54M - Retained earnings
€845.22M - Other equity
€802.48K - Total equity
€875.87M - Total liabilities and shareholders' equity
€1.17B
Company information
- Market capitalization
€313.49M - Employees
5K - Enterprise Value
€379.07M
Company ratios
- Gross margin
-
8.3% Worse than peer group: 21.8% - EBITDA margin
-
6.5% Worse than peer group: 13.3% - EBIT margin
-
1.0% Worse than peer group: 9.4% - EBT margin
-
1.3% Worse than peer group: 7.2% - Net margin
-
0.6% Worse than peer group: 5.9% - ROE
-
0.7% Worse than peer group: 12.7% - ROA
-
0.5% Worse than peer group: 6.6% - Asset turnover
-
79.1% Much worse than peer group: 668.0% - FCF margin
-
0.7% Even with peer group: 4.0% - FCF yield
2.2% - Efficiency ratio
93.5% - Net sales per employee
-
€186.54K - Net income per employee
-
€1.19K