Magnora ASA / Fundamentals
Income statement
- Net revenue
€4.41M - Cost of goods sold
€1.78M - Gross profit
€2.63M - SG&A expenses
€3.81M - R&D expenses
€1.63M - EBITDA
€52.75M - D&A
€22.83M - EBIT
-€3.13M - Interest expenses
€1.16M - EBT
€19.81M - Tax expenses
-€455.21K - Net income
€20.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€26.14M - Changes in working capital
-€4.58M - Operating cash flow
-€8.59M - Capex
€0.00 - Other investing cash flow
-€3.24M - Net investing cash flow
€31.74M - Total cash dividends paid
-€26.75M - Issuance of common stock
€0.00 - Debt repayment
€292.02K - Other financing cash flow
-€103.07K - Net financing cash flow
-€30.64M - Foreign exchange effects
€17.18K - Net change in cash
-€5.45M - Cash at end of period
€19.19M - Free cash flow
-€8.59M
Balance sheet
- Cash and cash equivalents
€19.19M - Cash and short-term investments
€19.57M - Total receivables
€2.04M - Inventory
€0.00 - Other current assets
€231.90K - Total current assets
€21.85M - Property, plant & equipment
€120.24K - Goodwill
€721.46K - Intangible assets
€12.41M - Long-term investments
€4.90M - Other non-current assets
€3.41M - Total non-current assets
€21.79M - Total assets
€43.65M - Accounts payable
€386.50K - Short-term debt
€68.71K - Other current liabilities
€9.30M - Total current liabilities
€9.76M - Long-term debt
€0.00 - Deferred tax liabilities
€34.36K - Other non-current liabilities
€25.77K - Total non-current liabilities
€60.12K - Total liabilities
€9.82M - Common stock
€2.83M - Retained earnings
€0.00 - Other equity
€31.43M - Total equity
€33.83M - Total liabilities and shareholders' equity
€43.65M
Company information
- Market capitalization
€131.64M - Employees
33 - Enterprise Value
€1.36B
Company ratios
- Gross margin
-
59.6% Much better than peer group: -14.3% - EBITDA margin
-
1,197.3% Much better than peer group: 88.7% - EBIT margin
-
-71.2% Much worse than peer group: 77.7% - EBT margin
-
449.5% Much better than peer group: 52.4% - Net margin
-
468.0% Much better than peer group: 60.1% - ROE
-
61.0% Much better than peer group: -80.6% - ROA
-
47.2% Much better than peer group: -12.2% - Asset turnover
-
10.1% Much worse than peer group: 68.4% - FCF margin
-
-194.9% Much worse than peer group: -57.5% - FCF yield
-6.5% - Efficiency ratio
-1,097.3% - Net sales per employee
-
€133.52K - Net income per employee
-
€624.90K