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

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