Manaksia Coated Metals & Industries Limited / Fundamentals

    Income statement

    Net revenue
    €73.82M
    Cost of goods sold
    €58.90M
    Gross profit
    €14.92M
    SG&A expenses
    €8.12M
    R&D expenses
    €0.00
    EBITDA
    €6.15M
    D&A
    €899.30K
    EBIT
    €4.34M
    Interest expenses
    €3.23M
    EBT
    €2.02M
    Tax expenses
    €519.01K
    Net income
    €1.50M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.50M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €1.56M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.56M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€15.36M
    Total non-current liabilities
    -€15.36M
    Total liabilities
    -€15.36M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €15.36M
    Total equity
    €15.36M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €122.43M
    Employees
    278
    Enterprise Value
    €11.02B

    Company ratios

    Gross margin
    20.2% Even with peer group: 23.0%
    EBITDA margin
    8.3% Even with peer group: 5.8%
    EBIT margin
    5.9% Even with peer group: 1.6%
    EBT margin
    2.7% Better than peer group: -7.2%
    Net margin
    2.0% Better than peer group: -8.2%
    ROE
    9.8% Much worse than peer group: 30.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    91.7%
    Net sales per employee
    €265.54K
    Net income per employee
    €5.41K

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