Tree Island Steel Ltd. / Fundamentals
Income statement
- Net revenue
€123.02M - Cost of goods sold
€116.68M - Gross profit
€6.34M - SG&A expenses
€8.25M - R&D expenses
€0.00 - EBITDA
€1.48M - D&A
€3.46M - EBIT
-€1.91M - Interest expenses
€1.40M - EBT
-€3.36M - Tax expenses
-€205.18K - Net income
-€3.15M
Cash flow statement
- Net deferred tax
€172.12K - Non-cash items
€209.54K - Changes in working capital
-€924.23K - Operating cash flow
-€235.11K - Capex
€1.03M - Other investing cash flow
€43.65K - Net investing cash flow
-€984.72K - Total cash dividends paid
-€1.71M - Issuance of common stock
€0.00 - Debt repayment
-€238.85K - Other financing cash flow
-€1.36M - Net financing cash flow
-€3.63M - Foreign exchange effects
€61.74K - Net change in cash
-€4.79M - Cash at end of period
€1.99M - Free cash flow
€793.26K
Balance sheet
- Cash and cash equivalents
€1.99M - Cash and short-term investments
€1.99M - Total receivables
€16.48M - Inventory
€33.56M - Other current assets
€4.57M - Total current assets
€56.60M - Property, plant & equipment
€40.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.16M - Total non-current assets
€46.47M - Total assets
€103.07M - Accounts payable
€10.07M - Short-term debt
€1.32M - Other current liabilities
€242.59K - Total current liabilities
€11.63M - Long-term debt
€14.79M - Deferred tax liabilities
€3.47M - Other non-current liabilities
€299.97K - Total non-current liabilities
€18.56M - Total liabilities
€30.18M - Common stock
€134.27M - Retained earnings
-€61.29M - Other equity
-€97.91K - Total equity
€72.89M - Total liabilities and shareholders' equity
€103.07M
Company information
- Market capitalization
€40.04M - Employees
420 - Enterprise Value
€82.21M
Company ratios
- Gross margin
-
5.2% Worse than peer group: 21.8% - EBITDA margin
-
1.2% Worse than peer group: 14.1% - EBIT margin
-
-1.5% Worse than peer group: 7.2% - EBT margin
-
-2.7% Worse than peer group: 9.8% - Net margin
-
-2.6% Worse than peer group: 9.3% - ROE
-
-4.3% Much worse than peer group: 19.8% - ROA
-
-3.1% Worse than peer group: 9.8% - Asset turnover
-
119.4% Much worse than peer group: 150.9% - FCF margin
-
-1.0% Even with peer group: 3.0% - FCF yield
-3.2% - Efficiency ratio
98.8% - Net sales per employee
-
€292.91K - Net income per employee
-
-€7.51K