Swiss Steel Holding AG / Fundamentals
Income statement
- Net revenue
€2.77B - Cost of goods sold
€2.09B - Gross profit
€677.40M - SG&A expenses
€673.10M - R&D expenses
€7.70M - EBITDA
-€231.10M - D&A
€72.00M - EBIT
-€303.10M - Interest expenses
€0.00 - EBT
-€272.60M - Tax expenses
€3.90M - Net income
-€268.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€60.00M - Changes in working capital
€272.20M - Operating cash flow
€27.80M - Capex
€79.20M - Other investing cash flow
€87.20M - Net investing cash flow
€8.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€39.60M - Net financing cash flow
-€39.60M - Foreign exchange effects
€0.00 - Net change in cash
-€40.60M - Cash at end of period
-€10.75M - Free cash flow
€107.00M
Balance sheet
- Cash and cash equivalents
€33.00M - Cash and short-term investments
€33.90M - Total receivables
€399.40M - Inventory
€842.10M - Other current assets
€98.80M - Total current assets
€1.37B - Property, plant & equipment
€455.30M - Goodwill
€0.00 - Intangible assets
€23.60M - Long-term investments
-€200.00K - Other non-current assets
€92.80M - Total non-current assets
€571.50M - Total assets
€1.95B - Accounts payable
€323.40M - Short-term debt
€212.80M - Other current liabilities
€224.20M - Total current liabilities
€773.00M - Long-term debt
€369.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€284.90M - Total non-current liabilities
€654.50M - Total liabilities
€1.43B - Common stock
€446.30M - Retained earnings
-€1.20B - Other equity
€42.70M - Total equity
€518.20M - Total liabilities and shareholders' equity
€1.95B
Company information
- Market capitalization
€42.82M - Employees
7.5K - Enterprise Value
€748.96M
Company ratios
- Gross margin
-
24.5% Much better than peer group: 4.5% - EBITDA margin
-
-8.4% Much better than peer group: -520.2% - EBIT margin
-
-11.0% Much better than peer group: -574.2% - EBT margin
-
-9.9% Much better than peer group: -579.4% - Net margin
-
-9.7% Much better than peer group: -577.1% - ROE
-
-51.8% Worse than peer group: -39.3% - ROA
-
-13.8% Better than peer group: -32.7% - Asset turnover
-
142.2% Much worse than peer group: 168.5% - FCF margin
-
-1.9% Much better than peer group: -455.9% - FCF yield
-120.0% - Efficiency ratio
108.4% - Net sales per employee
-
€371.29K - Net income per employee
-
-€36.05K