FMS Enterprises Migun Ltd. / Fundamentals
Income statement
- Net revenue
€105.71M - Cost of goods sold
€60.28M - Gross profit
€45.43M - SG&A expenses
€5.54M - R&D expenses
€0.00 - EBITDA
€46.60M - D&A
€2.91M - EBIT
€37.55M - Interest expenses
-€100.80K - EBT
€43.79M - Tax expenses
€7.30M - Net income
€36.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.21M - Changes in working capital
-€5.63M - Operating cash flow
€26.57M - Capex
€6.91M - Other investing cash flow
€5.75M - Net investing cash flow
€12.82M - Total cash dividends paid
-€38.77M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€113.72K - Net financing cash flow
-€38.89M - Foreign exchange effects
€307.57K - Net change in cash
€807.27K - Cash at end of period
€8.42M - Free cash flow
€33.48M
Balance sheet
- Cash and cash equivalents
€8.42M - Cash and short-term investments
€8.42M - Total receivables
€28.16M - Inventory
€9.21M - Other current assets
€78.13M - Total current assets
€123.92M - Property, plant & equipment
€19.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€43.08K - Total non-current assets
€19.96M - Total assets
€143.88M - Accounts payable
€5.27M - Short-term debt
€0.00 - Other current liabilities
€2.08M - Total current liabilities
€7.59M - Long-term debt
€822.78K - Deferred tax liabilities
€676.32K - Other non-current liabilities
€3.55M - Total non-current liabilities
€5.05M - Total liabilities
€12.64M - Common stock
€2.57M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€131.24M - Total liabilities and shareholders' equity
€143.88M
Company information
- Market capitalization
€1.58B - Employees
174 - Enterprise Value
€297.13M
Company ratios
- Gross margin
-
43.0% Even with peer group: 47.0% - EBITDA margin
-
44.1% Better than peer group: 27.7% - EBIT margin
-
35.5% Better than peer group: 23.1% - EBT margin
-
41.4% Better than peer group: 23.9% - Net margin
-
34.5% Better than peer group: 14.6% - ROE
-
27.8% Better than peer group: 20.2% - ROA
-
25.4% Much better than peer group: 4.6% - Asset turnover
-
73.5% Even with peer group: 71.8% - FCF margin
-
18.6% Better than peer group: -0.3% - FCF yield
1.2% - Efficiency ratio
55.9% - Net sales per employee
-
€607.55K - Net income per employee
-
€209.74K