MAAS Group Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.08B - Cost of goods sold
€675.28M - Gross profit
€404.02M - SG&A expenses
€236.98M - R&D expenses
€0.00 - EBITDA
€220.80M - D&A
€80.74M - EBIT
€170.52M - Interest expenses
€42.97M - EBT
€121.92M - Tax expenses
€37.74M - Net income
€80.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.44M - Changes in working capital
€3.68M - Operating cash flow
€100.87M - Capex
€49.70M - Other investing cash flow
€8.08M - Net investing cash flow
-€248.41M - Total cash dividends paid
-€24.38M - Issuance of common stock
€13.17M - Debt repayment
€79.77M - Other financing cash flow
€91.37M - Net financing cash flow
€157.08M - Foreign exchange effects
€0.00 - Net change in cash
€66.17M - Cash at end of period
€57.20M - Free cash flow
€150.57M
Balance sheet
- Cash and cash equivalents
€57.20M - Cash and short-term investments
€57.20M - Total receivables
€80.54M - Inventory
€82.18M - Other current assets
€49.12M - Total current assets
€269.05M - Property, plant & equipment
€457.28M - Goodwill
€108.15M - Intangible assets
€49.44M - Long-term investments
€158.98M - Other non-current assets
€66.18M - Total non-current assets
€840.04M - Total assets
€1.11B - Accounts payable
€55.82M - Short-term debt
€46.04M - Other current liabilities
€52.23M - Total current liabilities
€154.09M - Long-term debt
€399.92M - Deferred tax liabilities
€39.40M - Other non-current liabilities
€19.55M - Total non-current liabilities
€458.87M - Total liabilities
€612.96M - Common stock
€393.66M - Retained earnings
€153.01M - Other equity
-€59.65M - Total equity
€496.13M - Total liabilities and shareholders' equity
€1.11B
Company information
- Market capitalization
€853.48M - Employees
1.8K - Enterprise Value
€2.03B
Company ratios
- Gross margin
-
37.4% Worse than peer group: 46.9% - EBITDA margin
-
20.5% Even with peer group: 21.8% - EBIT margin
-
15.8% Even with peer group: 17.3% - EBT margin
-
11.3% Even with peer group: 10.7% - Net margin
-
7.5% Even with peer group: 7.0% - ROE
-
16.3% Much worse than peer group: 104.4% - ROA
-
7.3% Even with peer group: 10.9% - Asset turnover
-
97.3% Much worse than peer group: 229.6% - FCF margin
-
4.7% Even with peer group: 7.8% - FCF yield
6.0% - Efficiency ratio
79.5% - Net sales per employee
-
€599.61K - Net income per employee
-
€44.82K