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