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

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