Steelcast Limited / Fundamentals

    Income statement

    Net revenue
    €34.88M
    Cost of goods sold
    €20.86M
    Gross profit
    €14.02M
    SG&A expenses
    €1.38M
    R&D expenses
    €0.00
    EBITDA
    €9.93M
    D&A
    €1.36M
    EBIT
    €8.17M
    Interest expenses
    €36.85K
    EBT
    €8.51M
    Tax expenses
    €2.19M
    Net income
    €6.32M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.32M
    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
    €0.00
    Cash and short-term investments
    €5.61M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€5.61M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€28.26M
    Total non-current liabilities
    -€28.26M
    Total liabilities
    -€28.26M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €28.26M
    Total equity
    €28.26M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €219.10M
    Employees
    418
    Enterprise Value
    €22.42B

    Company ratios

    Gross margin
    40.2% Even with peer group: 36.3%
    EBITDA margin
    28.5% Much better than peer group: -1.0%
    EBIT margin
    23.4% Better than peer group: 12.8%
    EBT margin
    24.4% Better than peer group: 12.2%
    Net margin
    18.1% Better than peer group: 9.1%
    ROE
    22.4% Better than peer group: 16.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    71.5%
    Net sales per employee
    €83.45K
    Net income per employee
    €15.13K

    Notifications