Universal Cement Corporation / Fundamentals
Income statement
- Net revenue
€219.76M - Cost of goods sold
€174.71M - Gross profit
€45.05M - SG&A expenses
€12.69M - R&D expenses
€2.20M - EBITDA
€57.95M - D&A
€6.43M - EBIT
€30.16M - Interest expenses
€1.26M - EBT
€50.25M - Tax expenses
€6.19M - Net income
€42.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.34M - Changes in working capital
-€1.87M - Operating cash flow
€47.48M - Capex
€3.68M - Other investing cash flow
-€11.53M - Net investing cash flow
-€13.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€8.96M - Other financing cash flow
-€37.98M - Net financing cash flow
-€29.02M - Foreign exchange effects
€0.00 - Net change in cash
€5.46M - Cash at end of period
€37.23M - Free cash flow
€51.17M
Balance sheet
- Cash and cash equivalents
€37.23M - Cash and short-term investments
€132.97M - Total receivables
€60.68M - Inventory
€15.12M - Other current assets
€1.26M - Total current assets
€210.03M - Property, plant & equipment
€211.47M - Goodwill
€0.00 - Intangible assets
€274.92K - Long-term investments
€383.35M - Other non-current assets
€11.36M - Total non-current assets
€606.89M - Total assets
€816.92M - Accounts payable
€15.09M - Short-term debt
€68.29M - Other current liabilities
€45.45M - Total current liabilities
€132.35M - Long-term debt
€2.84M - Deferred tax liabilities
€34.67M - Other non-current liabilities
€251.13K - Total non-current liabilities
€37.76M - Total liabilities
€170.11M - Common stock
€192.23M - Retained earnings
€207.15M - Other equity
€0.00 - Total equity
€646.81M - Total liabilities and shareholders' equity
€816.92M
Company information
- Market capitalization
€553.70M - Employees
0 - Enterprise Value
€21.69B
Company ratios
- Gross margin
-
20.5% Better than peer group: 14.8% - EBITDA margin
-
26.4% Better than peer group: 18.8% - EBIT margin
-
13.7% Even with peer group: 13.7% - EBT margin
-
22.9% Better than peer group: 12.6% - Net margin
-
19.4% Better than peer group: 9.6% - ROE
-
6.6% Even with peer group: 5.0% - ROA
-
5.2% Even with peer group: 3.7% - Asset turnover
-
26.9% Much worse than peer group: 57.3% - FCF margin
-
19.9% Much better than peer group: -0.6% - FCF yield
7.9% - Efficiency ratio
73.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00