DocMorris AG / Fundamentals
Income statement
- Net revenue
€2.15B - Cost of goods sold
€1.95B - Gross profit
€206.79M - SG&A expenses
€304.63M - R&D expenses
€0.00 - EBITDA
-€77.53M - D&A
€122.97M - EBIT
-€74.85M - Interest expenses
€32.30M - EBT
-€238.90M - Tax expenses
-€7.15M - Net income
-€228.50M
Cash flow statement
- Net deferred tax
-€7.42M - Non-cash items
€150.05M - Changes in working capital
-€3.73M - Operating cash flow
-€123.37M - Capex
€31.50M - Other investing cash flow
-€95.67M - Net investing cash flow
€339.72M - Total cash dividends paid
€0.00 - Issuance of common stock
-€199.35K - Debt repayment
-€321.29M - Other financing cash flow
€154.53M - Net financing cash flow
-€247.71M - Foreign exchange effects
€74.21K - Net change in cash
-€22.68M - Cash at end of period
€103.33M - Free cash flow
-€91.88M
Balance sheet
- Cash and cash equivalents
€103.33M - Cash and short-term investments
€103.33M - Total receivables
€75.67M - Inventory
€40.17M - Other current assets
€12.22M - Total current assets
€231.38M - Property, plant & equipment
€54.82M - Goodwill
€395.21M - Intangible assets
€140.61M - Long-term investments
€0.00 - Other non-current assets
€14.50M - Total non-current assets
€611.67M - Total assets
€843.05M - Accounts payable
€64.37M - Short-term debt
€4.61M - Other current liabilities
€47.09M - Total current liabilities
€126.20M - Long-term debt
€333.64M - Deferred tax liabilities
€4.94M - Other non-current liabilities
€9.79M - Total non-current liabilities
€348.37M - Total liabilities
€474.56M - Common stock
€482.18M - Retained earnings
-€646.73M - Other equity
€0.00 - Total equity
€368.49M - Total liabilities and shareholders' equity
€843.05M
Company information
- Market capitalization
€432.94M - Employees
2.3K - Enterprise Value
€473.09M
Company ratios
- Gross margin
-
9.6% Worse than peer group: 24.4% - EBITDA margin
-
-3.6% Much better than peer group: -517.8% - EBIT margin
-
-3.5% Much better than peer group: -1,404.3% - EBT margin
-
-11.1% Much better than peer group: -1,449.6% - Net margin
-
-10.6% Much better than peer group: -1,510.5% - ROE
-
-62.0% Much worse than peer group: -32.0% - ROA
-
-27.1% Much better than peer group: -68.1% - Asset turnover
-
255.3% Much better than peer group: 141.1% - FCF margin
-
-7.2% Much better than peer group: -449.1% - FCF yield
-35.8% - Efficiency ratio
103.6% - Net sales per employee
-
€942.72K - Net income per employee
-
-€100.09K