Mühlbauer Holding AG / Fundamentals
Income statement
- Net revenue
€590.26M - Cost of goods sold
€310.44M - Gross profit
€279.82M - SG&A expenses
€154.43M - R&D expenses
€0.00 - EBITDA
€88.22M - D&A
€34.06M - EBIT
€58.59M - Interest expenses
€0.00 - EBT
€64.59M - Tax expenses
€18.83M - Net income
€45.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.06M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€41.64M - Cash and short-term investments
€41.64M - Total receivables
€68.95M - Inventory
€308.27M - Other current assets
€0.00 - Total current assets
€418.86M - Property, plant & equipment
€174.19M - Goodwill
€0.00 - Intangible assets
€1.24M - Long-term investments
€5.28K - Other non-current assets
€5.93M - Total non-current assets
€200.47M - Total assets
€619.33M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€264.57M - Total current liabilities
€264.57M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€358.11M - Total non-current liabilities
€358.11M - Total liabilities
€358.27M - Common stock
€18.81M - Retained earnings
€178.31M - Other equity
€1.52M - Total equity
€261.05M - Total liabilities and shareholders' equity
€619.33M
Company information
- Market capitalization
€584.70M - Employees
4.2K - Enterprise Value
€574.28M
Company ratios
- Gross margin
-
47.4% Even with peer group: 46.5% - EBITDA margin
-
14.9% Even with peer group: 10.7% - EBIT margin
-
9.9% Even with peer group: 5.4% - EBT margin
-
10.9% Better than peer group: 5.5% - Net margin
-
7.8% Even with peer group: 3.7% - ROE
-
17.5% Better than peer group: 8.1% - ROA
-
7.4% Even with peer group: 4.8% - Asset turnover
-
95.3% Worse than peer group: 113.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.1% - Net sales per employee
-
€140.60K - Net income per employee
-
€10.90K