Western Mining Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€6.74B - Cost of goods sold
€5.43B - Gross profit
€1.31B - SG&A expenses
€39.34M - R&D expenses
€109.03M - EBITDA
€866.08M - D&A
€0.00 - EBIT
€796.74M - Interest expenses
€67.43M - EBT
€798.83M - Tax expenses
€95.81M - Net income
€378.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€849.86M - Changes in working capital
€0.00 - Operating cash flow
€982.14M - Capex
€425.35M - Other investing cash flow
-€22.53M - Net investing cash flow
-€418.13M - Total cash dividends paid
-€355.63M - Issuance of common stock
€0.00 - Debt repayment
-€6.91M - Other financing cash flow
-€414.76M - Net financing cash flow
-€777.30M - Foreign exchange effects
-€624.15K - Net change in cash
-€218.39M - Cash at end of period
€391.73M - Free cash flow
€1.41B
Balance sheet
- Cash and cash equivalents
€477.09M - Cash and short-term investments
€507.76M - Total receivables
€111.70M - Inventory
€569.69M - Other current assets
€456.39M - Total current assets
€1.65B - Property, plant & equipment
€3.33B - Goodwill
€1.87M - Intangible assets
€716.06M - Long-term investments
€724.86M - Other non-current assets
€11.59M - Total non-current assets
€4.85B - Total assets
€6.49B - Accounts payable
€324.63M - Short-term debt
€302.55M - Other current liabilities
€981.46M - Total current liabilities
€1.68B - Long-term debt
€1.90B - Deferred tax liabilities
€25.33M - Other non-current liabilities
€181.29M - Total non-current liabilities
€2.15B - Total liabilities
€3.83B - Common stock
€283.54M - Retained earnings
€909.04M - Other equity
€0.00 - Total equity
€2.66B - Total liabilities and shareholders' equity
€6.49B
Company information
- Market capitalization
€4.72B - Employees
6.9K - Enterprise Value
€52.35B
Company ratios
- Gross margin
-
19.4% Even with peer group: 19.2% - EBITDA margin
-
12.8% Even with peer group: 16.6% - EBIT margin
-
11.8% Even with peer group: 14.2% - EBT margin
-
11.8% Even with peer group: 13.7% - Net margin
-
5.6% Even with peer group: 10.1% - ROE
-
14.2% Even with peer group: 10.7% - ROA
-
5.8% Even with peer group: 6.0% - Asset turnover
-
103.8% Better than peer group: 91.8% - FCF margin
-
8.3% Better than peer group: 1.3% - FCF yield
11.8% - Efficiency ratio
87.2% - Net sales per employee
-
€972.79K - Net income per employee
-
€54.59K