Steppe Gold Ltd. / Fundamentals
Income statement
- Net revenue
€127.20M - Cost of goods sold
€64.74M - Gross profit
€62.46M - SG&A expenses
€8.93M - R&D expenses
€0.00 - EBITDA
€78.88M - D&A
€20.86M - EBIT
€53.17M - Interest expenses
€13.14M - EBT
€44.88M - Tax expenses
€8.66M - Net income
€36.27M
Cash flow statement
- Net deferred tax
-€3.24M - Non-cash items
-€27.31M - Changes in working capital
-€8.85M - Operating cash flow
€77.72M - Capex
-€16.40M - Other investing cash flow
€689.83K - Net investing cash flow
€20.87M - Total cash dividends paid
-€51.91M - Issuance of common stock
€0.00 - Debt repayment
-€32.73M - Other financing cash flow
-€18.28M - Net financing cash flow
-€102.91M - Foreign exchange effects
-€546.55K - Net change in cash
€3.35M - Cash at end of period
€6.07M - Free cash flow
€61.32M
Balance sheet
- Cash and cash equivalents
€6.07M - Cash and short-term investments
€92.20M - Total receivables
€3.82M - Inventory
€62.77M - Other current assets
€5.21M - Total current assets
€163.99M - Property, plant & equipment
€116.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€181.90K - Other non-current assets
-€858.00 - Total non-current assets
€117.03M - Total assets
€281.03M - Accounts payable
€9.84M - Short-term debt
€17.45M - Other current liabilities
€8.60M - Total current liabilities
€42.41M - Long-term debt
€116.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.80M - Total non-current liabilities
€130.89M - Total liabilities
€173.30M - Common stock
€47.55M - Retained earnings
€61.65M - Other equity
-€1.42M - Total equity
€107.73M - Total liabilities and shareholders' equity
€281.03M
Company information
- Market capitalization
€193.94M - Employees
275 - Enterprise Value
€408.88M
Company ratios
- Gross margin
-
49.1% Much better than peer group: -46.9% - EBITDA margin
-
62.0% Much better than peer group: -634.7% - EBIT margin
-
41.8% Much better than peer group: -586.1% - EBT margin
-
35.3% Much better than peer group: -746.1% - Net margin
-
28.5% Much better than peer group: -622.8% - ROE
-
33.7% Much better than peer group: -40.7% - ROA
-
12.9% Much better than peer group: -80.1% - Asset turnover
-
45.3% Much better than peer group: 1.3% - FCF margin
-
74.0% Much better than peer group: -142.3% - FCF yield
48.5% - Efficiency ratio
38.0% - Net sales per employee
-
€462.53K - Net income per employee
-
€131.89K