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