Grupo Mateus S.A. / Fundamentals

    Income statement

    Net revenue
    €5.48B
    Cost of goods sold
    €4.22B
    Gross profit
    €1.26B
    SG&A expenses
    €32.67M
    R&D expenses
    €0.00
    EBITDA
    €377.25M
    D&A
    €61.66M
    EBIT
    €371.86M
    Interest expenses
    €100.92M
    EBT
    €266.23M
    Tax expenses
    €36.31M
    Net income
    €226.61M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €142.37M
    Changes in working capital
    -€239.57M
    Operating cash flow
    €199.68M
    Capex
    €192.33M
    Other investing cash flow
    €23.66M
    Net investing cash flow
    -€187.64M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €117.61K
    Debt repayment
    €29.16M
    Other financing cash flow
    -€74.17M
    Net financing cash flow
    -€46.06M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€34.02M
    Cash at end of period
    €164.68M
    Free cash flow
    €392.00M

    Balance sheet

    Cash and cash equivalents
    €164.68M
    Cash and short-term investments
    €164.68M
    Total receivables
    €580.26M
    Inventory
    €971.16M
    Other current assets
    €177.41M
    Total current assets
    €1.89B
    Property, plant & equipment
    €1.19B
    Goodwill
    €0.00
    Intangible assets
    €11.17M
    Long-term investments
    €12.53M
    Other non-current assets
    €110.14M
    Total non-current assets
    €1.37B
    Total assets
    €3.27B
    Accounts payable
    €538.01M
    Short-term debt
    €76.34M
    Other current liabilities
    €136.29M
    Total current liabilities
    €809.13M
    Long-term debt
    €721.13M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €80.73M
    Total non-current liabilities
    €801.85M
    Total liabilities
    €1.61B
    Common stock
    €1.34B
    Retained earnings
    €191.78M
    Other equity
    €0.00
    Total equity
    €1.66B
    Total liabilities and shareholders' equity
    €3.27B

    Company information

    Market capitalization
    €2.74B
    Employees
    30K
    Enterprise Value
    €20.91B

    Company ratios

    Gross margin
    22.9% Much worse than peer group: 45.4%
    EBITDA margin
    6.9% Worse than peer group: 17.7%
    EBIT margin
    6.8% Even with peer group: 11.2%
    EBT margin
    4.9% Even with peer group: 5.6%
    Net margin
    4.1% Even with peer group: 3.5%
    ROE
    13.7% Much worse than peer group: 3,574,958.0%
    ROA
    6.9% Much worse than peer group: 330,709.6%
    Asset turnover
    167.6% Much worse than peer group: 9,076,095.2%
    FCF margin
    0.1% Even with peer group: 0.0%
    FCF yield
    0.3%
    Efficiency ratio
    93.1%
    Net sales per employee
    €184.64K
    Net income per employee
    €7.64K

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