Financière Marjos S.A. / Fundamentals
Income statement
- Net revenue
€15.97 - Cost of goods sold
€84.38K - Gross profit
-€95.56 - SG&A expenses
€179.83K - R&D expenses
€0.00 - EBITDA
-€163.64K - D&A
-€12.40K - EBIT
-€232.36K - Interest expenses
€0.00 - EBT
-€185.19K - Tax expenses
-€192.82K - Net income
-€185.19K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.75K - Changes in working capital
-€214.94K - Operating cash flow
-€321.85K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€259.20K - Debt repayment
€0.00 - Other financing cash flow
€345.20K - Net financing cash flow
€345.20K - Foreign exchange effects
€0.00 - Net change in cash
€25.63K - Cash at end of period
€18.00 - Free cash flow
-€321.85K
Balance sheet
- Cash and cash equivalents
€18.00 - Cash and short-term investments
€18.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€12.97K - Total current assets
€12.99K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€222.00 - Total non-current assets
€222.00 - Total assets
€13.21K - Accounts payable
€263.30K - Short-term debt
€0.00 - Other current liabilities
€161.97K - Total current liabilities
€425.26K - Long-term debt
€454.40K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€98.49K - Total non-current liabilities
€552.89K - Total liabilities
€978.15K - Common stock
€199.68K - Retained earnings
-€1.44M - Other equity
€0.00 - Total equity
-€964.95K - Total liabilities and shareholders' equity
€13.21K
Company information
- Market capitalization
€2.00M - Employees
143 - Enterprise Value
€2.81M
Company ratios
- Gross margin
-
-598.4% Much worse than peer group: 29.2% - EBITDA margin
-
-1,024,787.1% Much worse than peer group: 80.4% - EBIT margin
-
-1,455,172.8% Much worse than peer group: 2.1% - EBT margin
-
-1,159,747.2% Much worse than peer group: 0.5% - Net margin
-
-1,159,740.9% Much worse than peer group: 0.3% - ROE
-
19.2% Better than peer group: 1.5% - ROA
-
-1,402.0% Much worse than peer group: 0.4% - Asset turnover
-
0.1% Much worse than peer group: 152.2% - FCF margin
-
-2,015,573.8% Much worse than peer group: 1.2% - FCF yield
-16.1% - Efficiency ratio
1,024,887.1% - Net sales per employee
-
€0.11 - Net income per employee
-
-€1.30K