Maeil Dairies Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.10B
    Cost of goods sold
    €794.84M
    Gross profit
    €304.88M
    SG&A expenses
    €248.46M
    R&D expenses
    €1.32M
    EBITDA
    €186.44M
    D&A
    €21.60M
    EBIT
    €38.45M
    Interest expenses
    €3.13M
    EBT
    €34.50M
    Tax expenses
    €10.27M
    Net income
    €24.19M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €9.13M
    Changes in working capital
    -€22.55M
    Operating cash flow
    €39.52M
    Capex
    €19.06M
    Other investing cash flow
    -€664.75K
    Net investing cash flow
    -€6.25M
    Total cash dividends paid
    -€5.19M
    Issuance of common stock
    €0.00
    Debt repayment
    -€2.29M
    Other financing cash flow
    -€4.61M
    Net financing cash flow
    -€12.94M
    Foreign exchange effects
    €124.02K
    Net change in cash
    €26.77M
    Cash at end of period
    €114.04M
    Free cash flow
    €58.58M

    Balance sheet

    Cash and cash equivalents
    €114.04M
    Cash and short-term investments
    €141.98M
    Total receivables
    €115.35M
    Inventory
    €125.72M
    Other current assets
    €9.73M
    Total current assets
    €392.77M
    Property, plant & equipment
    €162.83M
    Goodwill
    €0.00
    Intangible assets
    €19.54M
    Long-term investments
    €25.94M
    Other non-current assets
    €7.32M
    Total non-current assets
    €220.28M
    Total assets
    €613.06M
    Accounts payable
    €61.93M
    Short-term debt
    €6.42M
    Other current liabilities
    €63.27M
    Total current liabilities
    €132.61M
    Long-term debt
    €125.28M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €6.17M
    Total non-current liabilities
    €133.88M
    Total liabilities
    €266.49M
    Common stock
    €2.36M
    Retained earnings
    €216.85M
    Other equity
    -€2.19M
    Total equity
    €346.56M
    Total liabilities and shareholders' equity
    €613.06M

    Company information

    Market capitalization
    €170.14M
    Employees
    2K
    Enterprise Value
    €298.41B

    Company ratios

    Gross margin
    27.7% Even with peer group: 25.7%
    EBITDA margin
    17.0% Better than peer group: 9.7%
    EBIT margin
    3.5% Even with peer group: 5.9%
    EBT margin
    3.1% Even with peer group: 6.2%
    Net margin
    2.2% Even with peer group: 4.5%
    ROE
    7.0% Even with peer group: 8.7%
    ROA
    3.9% Even with peer group: 4.7%
    Asset turnover
    179.4% Much better than peer group: 101.6%
    FCF margin
    1.9% Even with peer group: 1.3%
    FCF yield
    12.0%
    Efficiency ratio
    83.0%
    Net sales per employee
    €544.42K
    Net income per employee
    €11.97K

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