Companhia Melhoramentos de São Paulo / Fundamentals

    Income statement

    Net revenue
    €27.44M
    Cost of goods sold
    €16.94M
    Gross profit
    €10.51M
    SG&A expenses
    €5.56M
    R&D expenses
    €0.00
    EBITDA
    €5.66M
    D&A
    €2.47M
    EBIT
    €1.99M
    Interest expenses
    €3.27M
    EBT
    €305.81K
    Tax expenses
    €2.11M
    Net income
    -€1.81M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€269.31K
    Changes in working capital
    €8.11M
    Operating cash flow
    €8.50M
    Capex
    €10.71M
    Other investing cash flow
    €1.55M
    Net investing cash flow
    -€9.16M
    Total cash dividends paid
    -€296.93K
    Issuance of common stock
    €0.00
    Debt repayment
    €3.16M
    Other financing cash flow
    -€124.90K
    Net financing cash flow
    €2.74M
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.07M
    Cash at end of period
    €8.61M
    Free cash flow
    €19.20M

    Balance sheet

    Cash and cash equivalents
    €271.85K
    Cash and short-term investments
    €8.61M
    Total receivables
    €6.58M
    Inventory
    €3.82M
    Other current assets
    €2.37M
    Total current assets
    €21.39M
    Property, plant & equipment
    €179.21M
    Goodwill
    €0.00
    Intangible assets
    €700.18K
    Long-term investments
    €0.00
    Other non-current assets
    €29.14M
    Total non-current assets
    €209.05M
    Total assets
    €230.43M
    Accounts payable
    €3.27M
    Short-term debt
    €7.27M
    Other current liabilities
    €7.59M
    Total current liabilities
    €18.62M
    Long-term debt
    €26.10M
    Deferred tax liabilities
    €39.55M
    Other non-current liabilities
    €15.12M
    Total non-current liabilities
    €81.00M
    Total liabilities
    €99.62M
    Common stock
    €24.40M
    Retained earnings
    €5.46M
    Other equity
    €0.00
    Total equity
    €130.81M
    Total liabilities and shareholders' equity
    €230.43M

    Company information

    Market capitalization
    €45.23M
    Employees
    0
    Enterprise Value
    €469.55M

    Company ratios

    Gross margin
    38.3%
    EBITDA margin
    20.6%
    EBIT margin
    7.3%
    EBT margin
    1.1%
    Net margin
    -6.6%
    ROE
    -1.4%
    ROA
    -0.8%
    Asset turnover
    11.9%
    FCF margin
    -8.1%
    FCF yield
    -4.9%
    Efficiency ratio
    79.4%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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