Maintel Holdings Plc / Fundamentals
Income statement
- Net revenue
€229.46M - Cost of goods sold
€164.05M - Gross profit
€65.40M - SG&A expenses
€54.09M - R&D expenses
€0.00 - EBITDA
€8.91M - D&A
€11.26M - EBIT
€4.41M - Interest expenses
€3.45M - EBT
-€7.76M - Tax expenses
-€2.74M - Net income
-€5.58M
Cash flow statement
- Net deferred tax
-€12.66M - Non-cash items
€12.82M - Changes in working capital
€6.30M - Operating cash flow
€14.50M - Capex
€2.41M - Other investing cash flow
-€7.92M - Net investing cash flow
-€9.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.58M - Other financing cash flow
-€6.15M - Net financing cash flow
-€7.74M - Foreign exchange effects
-€40.33K - Net change in cash
€3.27M - Cash at end of period
€4.76M - Free cash flow
€16.91M
Balance sheet
- Cash and cash equivalents
€4.76M - Cash and short-term investments
€4.76M - Total receivables
€15.64M - Inventory
€910.35K - Other current assets
€12.84M - Total current assets
€34.14M - Property, plant & equipment
€2.05M - Goodwill
€46.32M - Intangible assets
€8.87M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€57.94M - Total assets
€92.08M - Accounts payable
€14.84M - Short-term debt
€1.34M - Other current liabilities
€28.76M - Total current liabilities
€49.35M - Long-term debt
€23.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.01M - Total non-current liabilities
€25.62M - Total liabilities
€74.97M - Common stock
€165.94K - Retained earnings
-€11.46M - Other equity
€0.00 - Total equity
€17.11M - Total liabilities and shareholders' equity
€92.08M
Company information
- Market capitalization
€31.49M - Employees
432 - Enterprise Value
€45.79M
Company ratios
- Gross margin
-
28.5% Worse than peer group: 35.7% - EBITDA margin
-
3.9% Even with peer group: 7.7% - EBIT margin
-
1.9% Even with peer group: 4.5% - EBT margin
-
-3.4% Worse than peer group: 2.9% - Net margin
-
-2.4% Even with peer group: 1.9% - ROE
-
-32.6% Much worse than peer group: 7.3% - ROA
-
-6.1% Worse than peer group: 4.9% - Asset turnover
-
249.2% Much worse than peer group: 349.3% - FCF margin
-
5.3% Even with peer group: 2.7% - FCF yield
38.4% - Efficiency ratio
96.1% - Net sales per employee
-
€531.15K - Net income per employee
-
-€12.91K