Wilson ASA / Fundamentals
Income statement
- Net revenue
€439.61M - Cost of goods sold
€295.29M - Gross profit
€144.32M - SG&A expenses
€13.53M - R&D expenses
€0.00 - EBITDA
€109.11M - D&A
€292.00K - EBIT
€108.82M - Interest expenses
€4.91M - EBT
€104.51M - Tax expenses
€20.67M - Net income
€83.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€34.12M - Changes in working capital
€0.00 - Operating cash flow
€117.95M - Capex
€0.00 - Other investing cash flow
-€99.95M - Net investing cash flow
-€121.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€8.49M - Net financing cash flow
-€8.49M - Foreign exchange effects
€2.00K - Net change in cash
-€11.73M - Cash at end of period
€33.03M - Free cash flow
€117.95M
Balance sheet
- Cash and cash equivalents
€33.03M - Cash and short-term investments
€33.03M - Total receivables
€0.00 - Inventory
€11.30M - Other current assets
€0.00 - Total current assets
€99.43M - Property, plant & equipment
€345.84M - Goodwill
€17.30M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.58M - Total non-current assets
€365.72M - Total assets
€465.15M - Accounts payable
€11.31M - Short-term debt
€29.18M - Other current liabilities
€16.99M - Total current liabilities
€68.77M - Long-term debt
€136.66M - Deferred tax liabilities
€41.46M - Other non-current liabilities
€0.00 - Total non-current liabilities
€178.12M - Total liabilities
€246.89M - Common stock
€29.59M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€218.27M - Total liabilities and shareholders' equity
€465.15M
Company information
- Market capitalization
€241.63M - Employees
158 - Enterprise Value
€381.04M
Company ratios
- Gross margin
-
32.8% Much worse than peer group: 54.0% - EBITDA margin
-
24.8% Much worse than peer group: 96.5% - EBIT margin
-
24.8% Even with peer group: 27.2% - EBT margin
-
23.8% Much better than peer group: -5.8% - Net margin
-
19.1% Much better than peer group: -17.5% - ROE
-
38.4% Even with peer group: 34.3% - ROA
-
18.0% Worse than peer group: 25.3% - Asset turnover
-
94.5% Much better than peer group: 52.0% - FCF margin
-
26.8% Better than peer group: 14.4% - FCF yield
48.8% - Efficiency ratio
75.2% - Net sales per employee
-
€2.78M - Net income per employee
-
€530.59K