Companhia Melhoramentos de São Paulo / Fundamentals

    Income statement

    Net revenue
    €26.70M
    Cost of goods sold
    €16.48M
    Gross profit
    €10.22M
    SG&A expenses
    €5.41M
    R&D expenses
    €0.00
    EBITDA
    €5.50M
    D&A
    €2.40M
    EBIT
    €1.94M
    Interest expenses
    €3.18M
    EBT
    €297.57K
    Tax expenses
    €2.06M
    Net income
    -€1.76M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€262.06K
    Changes in working capital
    €7.89M
    Operating cash flow
    €8.27M
    Capex
    €10.42M
    Other investing cash flow
    €1.50M
    Net investing cash flow
    -€8.91M
    Total cash dividends paid
    -€288.93K
    Issuance of common stock
    €0.00
    Debt repayment
    €3.08M
    Other financing cash flow
    -€121.53K
    Net financing cash flow
    €2.67M
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.02M
    Cash at end of period
    €8.38M
    Free cash flow
    €18.69M

    Balance sheet

    Cash and cash equivalents
    €264.53K
    Cash and short-term investments
    €8.38M
    Total receivables
    €6.40M
    Inventory
    €3.72M
    Other current assets
    €2.31M
    Total current assets
    €20.81M
    Property, plant & equipment
    €174.38M
    Goodwill
    €0.00
    Intangible assets
    €681.32K
    Long-term investments
    €0.00
    Other non-current assets
    €28.35M
    Total non-current assets
    €203.41M
    Total assets
    €224.22M
    Accounts payable
    €3.18M
    Short-term debt
    €7.07M
    Other current liabilities
    €7.38M
    Total current liabilities
    €18.12M
    Long-term debt
    €25.40M
    Deferred tax liabilities
    €38.48M
    Other non-current liabilities
    €14.71M
    Total non-current liabilities
    €78.81M
    Total liabilities
    €96.94M
    Common stock
    €23.74M
    Retained earnings
    €5.31M
    Other equity
    €0.00
    Total equity
    €127.28M
    Total liabilities and shareholders' equity
    €224.22M

    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
    -4.8%
    Efficiency ratio
    79.4%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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