The Steel Public Company Limited / Fundamentals
Income statement
- Net revenue
€202.35M - Cost of goods sold
€198.36M - Gross profit
€3.99M - SG&A expenses
€6.03M - R&D expenses
€0.00 - EBITDA
€2.07M - D&A
€1.71M - EBIT
-€572.25K - Interest expenses
€2.05M - EBT
-€1.31M - Tax expenses
€261.71K - Net income
-€1.97M
Cash flow statement
- Net deferred tax
€261.71K - Non-cash items
€88.76K - Changes in working capital
€11.68M - Operating cash flow
€11.79M - Capex
€80.87K - Other investing cash flow
€163.18K - Net investing cash flow
€82.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€14.91M - Other financing cash flow
-€1.81M - Net financing cash flow
-€16.72M - Foreign exchange effects
€0.00 - Net change in cash
-€4.85M - Cash at end of period
€853.02K - Free cash flow
€11.87M
Balance sheet
- Cash and cash equivalents
€853.02K - Cash and short-term investments
€853.02K - Total receivables
€33.07M - Inventory
€21.99M - Other current assets
€4.34M - Total current assets
€60.26M - Property, plant & equipment
€20.90M - Goodwill
€0.00 - Intangible assets
€342.73K - Long-term investments
€18.43M - Other non-current assets
€6.07M - Total non-current assets
€46.45M - Total assets
€106.71M - Accounts payable
€8.96M - Short-term debt
€44.58M - Other current liabilities
€2.06M - Total current liabilities
€55.60M - Long-term debt
€166.08K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€286.18K - Total non-current liabilities
€452.27K - Total liabilities
€56.05M - Common stock
€14.52M - Retained earnings
€14.43M - Other equity
€2.17M - Total equity
€50.66M - Total liabilities and shareholders' equity
€106.71M
Company information
- Market capitalization
€24.97M - Employees
0 - Enterprise Value
€2.62B
Company ratios
- Gross margin
-
2.0% Worse than peer group: 9.3% - EBITDA margin
-
1.0% Even with peer group: 5.0% - EBIT margin
-
-0.3% Even with peer group: 2.4% - EBT margin
-
-0.6% Even with peer group: 1.8% - Net margin
-
-1.0% Even with peer group: 0.7% - ROE
-
-3.9% Worse than peer group: 9.3% - ROA
-
-1.8% Even with peer group: 2.4% - Asset turnover
-
189.6% Much better than peer group: 120.4% - FCF margin
-
5.8% Better than peer group: -0.8% - FCF yield
46.9% - Efficiency ratio
99.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00