Mader Group Limited / Fundamentals
Income statement
- Net revenue
€847.75M - Cost of goods sold
€670.47M - Gross profit
€177.27M - SG&A expenses
€98.24M - R&D expenses
€0.00 - EBITDA
€106.57M - D&A
€25.94M - EBIT
€79.03M - Interest expenses
€4.69M - EBT
€76.82M - Tax expenses
€22.32M - Net income
€54.50M
Cash flow statement
- Net deferred tax
€7.17M - Non-cash items
€23.00M - Changes in working capital
-€19.66M - Operating cash flow
€79.54M - Capex
€46.42M - Other investing cash flow
€133.79K - Net investing cash flow
-€46.29M - Total cash dividends paid
-€15.27M - Issuance of common stock
€0.00 - Debt repayment
-€10.70M - Other financing cash flow
€4.40M - Net financing cash flow
-€27.43M - Foreign exchange effects
€501.57K - Net change in cash
€23.19M - Cash at end of period
€12.19M - Free cash flow
€125.97M
Balance sheet
- Cash and cash equivalents
€12.19M - Cash and short-term investments
€12.19M - Total receivables
€89.35M - Inventory
€0.00 - Other current assets
€6.17M - Total current assets
€107.71M - Property, plant & equipment
€75.75M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€61.58K - Other non-current assets
€6.70M - Total non-current assets
€82.51M - Total assets
€190.22M - Accounts payable
€40.80M - Short-term debt
€11.50M - Other current liabilities
€7.93M - Total current liabilities
€60.23M - Long-term debt
€18.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.62M - Total non-current liabilities
€22.69M - Total liabilities
€82.92M - Common stock
€5.86M - Retained earnings
€93.20M - Other equity
€8.24M - Total equity
€107.30M - Total liabilities and shareholders' equity
€190.22M
Company information
- Market capitalization
€746.34M - Employees
3.2K - Enterprise Value
€1.24B
Company ratios
- Gross margin
-
20.9% Much worse than peer group: 51.1% - EBITDA margin
-
12.6% Worse than peer group: 21.1% - EBIT margin
-
9.3% Worse than peer group: 17.0% - EBT margin
-
9.1% Even with peer group: 6.9% - Net margin
-
6.4% Even with peer group: 2.4% - ROE
-
50.8% Much better than peer group: 5.3% - ROA
-
28.7% Much better than peer group: 2.0% - Asset turnover
-
445.7% Much better than peer group: 187.7% - FCF margin
-
3.9% Even with peer group: 4.1% - FCF yield
4.4% - Efficiency ratio
87.4% - Net sales per employee
-
€264.92K - Net income per employee
-
€17.03K