Western Bulk Chartering AS / Fundamentals
Income statement
- Net revenue
€1.02B - Cost of goods sold
€1.01B - Gross profit
€12.90M - SG&A expenses
€21.95M - R&D expenses
€0.00 - EBITDA
-€9.06M - D&A
€111.98K - EBIT
-€9.18M - Interest expenses
€393.68K - EBT
-€5.76M - Tax expenses
€1.34M - Net income
-€7.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€419.51K - Changes in working capital
-€21.83M - Operating cash flow
-€29.24M - Capex
€276.08K - Other investing cash flow
€639.81 - Net investing cash flow
-€276.08K - Total cash dividends paid
-€148.79K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.16M - Net financing cash flow
-€11.16M - Foreign exchange effects
-€2.07M - Net change in cash
-€56.75M - Cash at end of period
-€7.70M - Free cash flow
-€28.96M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€10.85M - Total receivables
€35.41M - Inventory
€42.95M - Other current assets
€11.46M - Total current assets
€100.67M - Property, plant & equipment
€311.45K - Goodwill
€0.00 - Intangible assets
€114.97K - Long-term investments
€0.00 - Other non-current assets
€237.67K - Total non-current assets
€664.09K - Total assets
€101.34M - Accounts payable
€16.51M - Short-term debt
€0.00 - Other current liabilities
€36.99M - Total current liabilities
€53.99M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€179.32K - Total non-current liabilities
€179.32K - Total liabilities
€54.17M - Common stock
€175.89K - Retained earnings
€36.46M - Other equity
€0.00 - Total equity
€47.16M - Total liabilities and shareholders' equity
€101.34M
Company information
- Market capitalization
€36.16M - Employees
94 - Enterprise Value
€14.81M
Company ratios
- Gross margin
-
1.3% Much worse than peer group: 37.1% - EBITDA margin
-
-0.9% Much worse than peer group: 57.7% - EBIT margin
-
-0.9% Even with peer group: 3.3% - EBT margin
-
-0.6% Much worse than peer group: 61.9% - Net margin
-
-0.7% Much worse than peer group: 89.5% - ROE
-
-15.1% Much worse than peer group: 31.0% - ROA
-
-7.0% Much worse than peer group: 18.6% - Asset turnover
-
1,004.5% Much better than peer group: 80.8% - FCF margin
-
-2.9% Much better than peer group: -53.7% - FCF yield
-81.6% - Efficiency ratio
100.9% - Net sales per employee
-
€10.83M - Net income per employee
-
-€75.61K