Macmahon Holdings Limited / Fundamentals
Income statement
- Net revenue
€2.50B - Cost of goods sold
€1.30B - Gross profit
€1.19B - SG&A expenses
€851.43M - R&D expenses
€0.00 - EBITDA
€328.95M - D&A
€189.89M - EBIT
€136.77M - Interest expenses
€33.88M - EBT
€102.96M - Tax expenses
€31.91M - Net income
€71.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€187.44M - Changes in working capital
-€45.63M - Operating cash flow
€338.80M - Capex
€184.04M - Other investing cash flow
€9.78M - Net investing cash flow
-€208.04M - Total cash dividends paid
-€24.52M - Issuance of common stock
€0.00 - Debt repayment
-€2.26M - Other financing cash flow
-€77.11M - Net financing cash flow
-€105.44M - Foreign exchange effects
€296.33K - Net change in cash
€134.61M - Cash at end of period
€147.82M - Free cash flow
€522.84M
Balance sheet
- Cash and cash equivalents
€147.82M - Cash and short-term investments
€147.82M - Total receivables
€249.12M - Inventory
€58.35M - Other current assets
€12.57M - Total current assets
€467.86M - Property, plant & equipment
€381.14M - Goodwill
€22.58M - Intangible assets
€11.95M - Long-term investments
€29.67M - Other non-current assets
€29.18M - Total non-current assets
€518.35M - Total assets
€986.22M - Accounts payable
€126.83M - Short-term debt
€50.32M - Other current liabilities
€226.01M - Total current liabilities
€403.16M - Long-term debt
€188.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.72M - Total non-current liabilities
€195.23M - Total liabilities
€598.39M - Common stock
€315.44M - Retained earnings
€73.94M - Other equity
-€1.55M - Total equity
€387.82M - Total liabilities and shareholders' equity
€986.22M
Company information
- Market capitalization
€343.01M - Employees
9.7K - Enterprise Value
€870.35M
Company ratios
- Gross margin
-
47.8% Even with peer group: 50.5% - EBITDA margin
-
13.2% Even with peer group: 9.9% - EBIT margin
-
5.5% Better than peer group: -2.8% - EBT margin
-
4.1% Better than peer group: -10.7% - Net margin
-
2.9% Better than peer group: -6.2% - ROE
-
18.4% Much better than peer group: -13.3% - ROA
-
7.2% Better than peer group: -0.5% - Asset turnover
-
253.3% Much better than peer group: 226.7% - FCF margin
-
6.2% Better than peer group: -6.2% - FCF yield
45.1% - Efficiency ratio
86.8% - Net sales per employee
-
€258.12K - Net income per employee
-
€7.36K