Magontec Limited / Fundamentals

    Income statement

    Net revenue
    €88.76M
    Cost of goods sold
    €78.24M
    Gross profit
    €10.51M
    SG&A expenses
    €12.07M
    R&D expenses
    €1.08M
    EBITDA
    €238.24K
    D&A
    €3.20M
    EBIT
    -€1.91M
    Interest expenses
    €459.23K
    EBT
    -€1.88M
    Tax expenses
    €746.45K
    Net income
    -€5.04M

    Cash flow statement

    Net deferred tax
    €1.49M
    Non-cash items
    -€2.29M
    Changes in working capital
    €6.28M
    Operating cash flow
    €5.79M
    Capex
    €2.80M
    Other investing cash flow
    -€43.42K
    Net investing cash flow
    -€2.84M
    Total cash dividends paid
    -€527.69K
    Issuance of common stock
    €0.00
    Debt repayment
    €965.21K
    Other financing cash flow
    -€5.03M
    Net financing cash flow
    -€5.16M
    Foreign exchange effects
    €15.03K
    Net change in cash
    €1.04M
    Cash at end of period
    €0.00
    Free cash flow
    €8.59M

    Balance sheet

    Cash and cash equivalents
    €4.31M
    Cash and short-term investments
    €4.31M
    Total receivables
    €7.03M
    Inventory
    €16.29M
    Other current assets
    €1.02M
    Total current assets
    €28.66M
    Property, plant & equipment
    €7.90M
    Goodwill
    €0.00
    Intangible assets
    €1.68M
    Long-term investments
    €0.00
    Other non-current assets
    €1.05M
    Total non-current assets
    €10.63M
    Total assets
    €39.29M
    Accounts payable
    €2.32M
    Short-term debt
    €754.80K
    Other current liabilities
    €1.72M
    Total current liabilities
    €4.79M
    Long-term debt
    €505.43K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €6.17M
    Total non-current liabilities
    €6.67M
    Total liabilities
    €11.46M
    Common stock
    €33.24M
    Retained earnings
    -€15.39M
    Other equity
    €9.98M
    Total equity
    €27.83M
    Total liabilities and shareholders' equity
    €39.29M

    Company information

    Market capitalization
    €5.90M
    Employees
    339
    Enterprise Value
    €5.62M

    Company ratios

    Gross margin
    11.8% Much worse than peer group: 41.1%
    EBITDA margin
    0.3% Much better than peer group: -197,707.8%
    EBIT margin
    -2.2% Much better than peer group: -101,766.2%
    EBT margin
    -2.1% Much better than peer group: -106,396.2%
    Net margin
    -5.7% Much better than peer group: -110,298.6%
    ROE
    -18.1% Much better than peer group: -270.8%
    ROA
    -12.8% Much better than peer group: -214.0%
    Asset turnover
    225.9% Much better than peer group: 12.2%
    FCF margin
    3.4% Much better than peer group: -87,034.0%
    FCF yield
    50.7%
    Efficiency ratio
    99.7%
    Net sales per employee
    €261.82K
    Net income per employee
    -€14.86K

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