Makarony Polskie S.A. / Fundamentals
Income statement
- Net revenue
€70.36M - Cost of goods sold
€51.43M - Gross profit
€18.93M - SG&A expenses
€6.40M - R&D expenses
€208.45K - EBITDA
€13.13M - D&A
€3.63M - EBIT
€9.22M - Interest expenses
€289.04K - EBT
€9.22M - Tax expenses
€1.69M - Net income
€7.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.57M - Changes in working capital
-€436.05K - Operating cash flow
€7.84M - Capex
€2.49M - Other investing cash flow
€463.46K - Net investing cash flow
-€2.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€771.65K - Other financing cash flow
-€2.72M - Net financing cash flow
-€3.95M - Foreign exchange effects
-€2.13K - Net change in cash
€1.87M - Cash at end of period
€11.75M - Free cash flow
€10.33M
Balance sheet
- Cash and cash equivalents
€11.75M - Cash and short-term investments
€11.75M - Total receivables
€10.04M - Inventory
€7.82M - Other current assets
€138.02K - Total current assets
€29.74M - Property, plant & equipment
€29.40M - Goodwill
€44.43K - Intangible assets
€497.02K - Long-term investments
€1.40M - Other non-current assets
€4.49K - Total non-current assets
€31.45M - Total assets
€61.20M - Accounts payable
€0.00 - Short-term debt
€1.28M - Other current liabilities
€10.72M - Total current liabilities
€12.15M - Long-term debt
€2.60M - Deferred tax liabilities
€623.46K - Other non-current liabilities
€239.41K - Total non-current liabilities
€6.45M - Total liabilities
€18.60M - Common stock
€7.83M - Retained earnings
€8.48M - Other equity
€0.00 - Total equity
€42.59M - Total liabilities and shareholders' equity
€61.20M
Company information
- Market capitalization
€48.74M - Employees
401 - Enterprise Value
€186.61M
Company ratios
- Gross margin
-
26.9% Much worse than peer group: 72.8% - EBITDA margin
-
18.7% Even with peer group: 17.6% - EBIT margin
-
13.1% Worse than peer group: 30.7% - EBT margin
-
13.1% Worse than peer group: 21.3% - Net margin
-
10.7% Even with peer group: 15.3% - ROE
-
17.7% Better than peer group: 11.5% - ROA
-
12.3% Better than peer group: 3.3% - Asset turnover
-
115.0% Much worse than peer group: 600.1% - FCF margin
-
7.6% Much worse than peer group: 30.6% - FCF yield
11.0% - Efficiency ratio
81.3% - Net sales per employee
-
€175.46K - Net income per employee
-
€18.76K