Urals Stampings Plant PAO / Fundamentals
Income statement
- Net revenue
€225.31M - Cost of goods sold
€147.82M - Gross profit
€77.49M - SG&A expenses
€21.74M - R&D expenses
€0.00 - EBITDA
€63.91M - D&A
€2.13M - EBIT
€55.89M - Interest expenses
€1.79M - EBT
€90.62M - Tax expenses
€20.45M - Net income
€70.18M
Cash flow statement
- Net deferred tax
€677.57K - Non-cash items
-€25.07M - Changes in working capital
-€2.20M - Operating cash flow
€43.37M - Capex
€3.55M - Other investing cash flow
-€43.25M - Net investing cash flow
-€46.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.79M - Net financing cash flow
-€2.25M - Foreign exchange effects
€665.52 - Net change in cash
€25.52M - Cash at end of period
-€2.74M - Free cash flow
€46.92M
Balance sheet
- Cash and cash equivalents
€1.47M - Cash and short-term investments
€1.47M - Total receivables
€226.38M - Inventory
€45.23M - Other current assets
€916.04K - Total current assets
€273.99M - Property, plant & equipment
€23.93M - Goodwill
€0.00 - Intangible assets
€397.61K - Long-term investments
€276.41M - Other non-current assets
€994.85K - Total non-current assets
€301.73M - Total assets
€575.72M - Accounts payable
€19.88M - Short-term debt
€11.74M - Other current liabilities
€4.20M - Total current liabilities
€61.96M - Long-term debt
€12.91M - Deferred tax liabilities
€5.50M - Other non-current liabilities
€43.26K - Total non-current liabilities
€18.44M - Total liabilities
€80.41M - Common stock
€4.68K - Retained earnings
€506.91M - Other equity
€0.00 - Total equity
€506.91M - Total liabilities and shareholders' equity
€575.72M
Company information
- Market capitalization
€146.29M - Employees
3.1K - Enterprise Value
€22.53B
Company ratios
- Gross margin
-
34.4% Better than peer group: 19.7% - EBITDA margin
-
28.4% Better than peer group: 23.0% - EBIT margin
-
24.8% Much better than peer group: -121.5% - EBT margin
-
40.2% Better than peer group: 29.9% - Net margin
-
31.1% Better than peer group: 18.7% - ROE
-
13.8% Much better than peer group: -6.2% - ROA
-
12.2% Better than peer group: 2.1% - Asset turnover
-
39.1% Much worse than peer group: 105.9% - FCF margin
-
17.7% Much better than peer group: -29.8% - FCF yield
27.2% - Efficiency ratio
71.6% - Net sales per employee
-
€72.54K - Net income per employee
-
€22.59K