TCC Steel Corp. / Fundamentals
Income statement
- Net revenue
€366.91M - Cost of goods sold
€344.68M - Gross profit
€22.23M - SG&A expenses
€11.73M - R&D expenses
€0.00 - EBITDA
€28.51M - D&A
€6.21M - EBIT
€2.76M - Interest expenses
€8.48M - EBT
€12.89M - Tax expenses
€3.35M - Net income
€9.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.21M - Changes in working capital
-€5.48M - Operating cash flow
€1.68M - Capex
€8.05M - Other investing cash flow
€2.17M - Net investing cash flow
-€1.86M - Total cash dividends paid
-€1.62M - Issuance of common stock
€0.00 - Debt repayment
-€7.90M - Other financing cash flow
-€1.18M - Net financing cash flow
-€10.70M - Foreign exchange effects
-€607.65K - Net change in cash
-€11.49M - Cash at end of period
€13.78M - Free cash flow
€9.73M
Balance sheet
- Cash and cash equivalents
€13.78M - Cash and short-term investments
€15.50M - Total receivables
€63.66M - Inventory
€66.05M - Other current assets
€4.98M - Total current assets
€150.18M - Property, plant & equipment
€137.52M - Goodwill
€840.12K - Intangible assets
€2.71M - Long-term investments
€68.19M - Other non-current assets
€2.43M - Total non-current assets
€211.69M - Total assets
€361.87M - Accounts payable
€33.78M - Short-term debt
€103.74M - Other current liabilities
€18.24M - Total current liabilities
€156.30M - Long-term debt
€43.09M - Deferred tax liabilities
€4.51M - Other non-current liabilities
€1.13M - Total non-current liabilities
€48.73M - Total liabilities
€205.03M - Common stock
€16.19M - Retained earnings
€82.58M - Other equity
€0.00 - Total equity
€156.85M - Total liabilities and shareholders' equity
€361.87M
Company information
- Market capitalization
€261.26M - Employees
273 - Enterprise Value
€671.95B
Company ratios
- Gross margin
-
6.1% Worse than peer group: 13.1% - EBITDA margin
-
7.8% Even with peer group: 9.5% - EBIT margin
-
0.8% Even with peer group: 5.2% - EBT margin
-
3.5% Even with peer group: 5.1% - Net margin
-
2.6% Even with peer group: 4.0% - ROE
-
6.2% Even with peer group: 4.8% - ROA
-
2.7% Even with peer group: 3.1% - Asset turnover
-
101.4% Better than peer group: 87.6% - FCF margin
-
-1.7% Even with peer group: 2.1% - FCF yield
-2.4% - Efficiency ratio
92.2% - Net sales per employee
-
€1.34M - Net income per employee
-
€35.51K