Star Cement Limited / Fundamentals
Income statement
- Net revenue
€308.77M - Cost of goods sold
€115.44M - Gross profit
€193.33M - SG&A expenses
€90.60M - R&D expenses
€0.00 - EBITDA
€57.51M - D&A
€32.40M - EBIT
€24.08M - Interest expenses
€3.09M - EBT
€22.03M - Tax expenses
€5.55M - Net income
€16.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.50M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€3.89M - Cash and short-term investments
€22.18M - Total receivables
€19.52M - Inventory
€43.57M - Other current assets
€15.72M - Total current assets
€100.99M - Property, plant & equipment
€256.99M - Goodwill
€0.00 - Intangible assets
€732.41K - Long-term investments
€197.38K - Other non-current assets
€18.42M - Total non-current assets
€299.87M - Total assets
€400.86M - Accounts payable
€22.70M - Short-term debt
€10.04M - Other current liabilities
€54.40M - Total current liabilities
€87.47M - Long-term debt
€29.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.11M - Total non-current liabilities
€32.38M - Total liabilities
€119.85M - Common stock
€3.95M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€281.01M - Total liabilities and shareholders' equity
€400.86M
Company information
- Market capitalization
€852.56M - Employees
855 - Enterprise Value
€90.85B
Company ratios
- Gross margin
-
62.6% Even with peer group: 58.6% - EBITDA margin
-
18.6% Even with peer group: 17.0% - EBIT margin
-
7.8% Even with peer group: 10.6% - EBT margin
-
7.1% Even with peer group: 8.1% - Net margin
-
5.3% Even with peer group: 5.9% - ROE
-
5.9% Worse than peer group: 13.4% - ROA
-
4.1% Even with peer group: 3.7% - Asset turnover
-
77.0% Better than peer group: 67.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.4% - Net sales per employee
-
€361.13K - Net income per employee
-
€19.31K