Stelco Holdings Inc. / Fundamentals
Income statement
- Net revenue
€1.78B - Cost of goods sold
€1.52B - Gross profit
€258.81M - SG&A expenses
€39.91M - R&D expenses
€1.87M - EBITDA
€263.80M - D&A
€79.83M - EBIT
€217.03M - Interest expenses
€63.61M - EBT
€140.94M - Tax expenses
€33.05M - Net income
€107.89M
Cash flow statement
- Net deferred tax
€18.09M - Non-cash items
€15.59M - Changes in working capital
-€37.42M - Operating cash flow
€211.41M - Capex
€124.73M - Other investing cash flow
€6.24M - Net investing cash flow
-€134.08M - Total cash dividends paid
-€166.51M - Issuance of common stock
€0.00 - Debt repayment
-€21.83M - Other financing cash flow
€42.41M - Net financing cash flow
-€162.15M - Foreign exchange effects
€4.99M - Net change in cash
-€79.83M - Cash at end of period
€409.73M - Free cash flow
€336.14M
Balance sheet
- Cash and cash equivalents
€415.97M - Cash and short-term investments
€415.97M - Total receivables
€136.58M - Inventory
€483.94M - Other current assets
€5.61M - Total current assets
€1.04B - Property, plant & equipment
€817.59M - Goodwill
€0.00 - Intangible assets
€8.73M - Long-term investments
€56.75M - Other non-current assets
€0.00 - Total non-current assets
€884.94M - Total assets
€1.92B - Accounts payable
€198.32M - Short-term debt
€24.95M - Other current liabilities
€316.18M - Total current liabilities
€561.27M - Long-term debt
€19.33M - Deferred tax liabilities
€35.55M - Other non-current liabilities
€255.69M - Total non-current liabilities
€522.61M - Total liabilities
€1.08B - Common stock
€195.82M - Retained earnings
€642.97M - Other equity
€0.00 - Total equity
€838.79M - Total liabilities and shareholders' equity
€1.92B
Company information
- Market capitalization
€2.31B - Employees
2.4K - Enterprise Value
€3.45B
Company ratios
- Gross margin
-
14.6% Worse than peer group: 30.2% - EBITDA margin
-
14.8% Worse than peer group: 22.8% - EBIT margin
-
12.2% Even with peer group: 16.5% - EBT margin
-
7.9% Worse than peer group: 22.3% - Net margin
-
6.1% Worse than peer group: 19.1% - ROE
-
12.9% Even with peer group: 10.0% - ROA
-
5.6% Even with peer group: 6.2% - Asset turnover
-
92.5% Worse than peer group: 106.7% - FCF margin
-
4.9% Worse than peer group: 17.3% - FCF yield
3.7% - Efficiency ratio
85.2% - Net sales per employee
-
€734.40K - Net income per employee
-
€44.56K