Manaksia Steels Limited / Fundamentals
Income statement
- Net revenue
€75.76M - Cost of goods sold
€66.30M - Gross profit
€9.46M - SG&A expenses
€6.58M - R&D expenses
€0.00 - EBITDA
€3.77M - D&A
€2.40K - EBIT
€2.88M - Interest expenses
€397.78K - EBT
€3.68M - Tax expenses
€930.25K - Net income
€2.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.75M - 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
€2.35M - Cash and short-term investments
€13.78M - Total receivables
€1.40M - Inventory
€6.99M - Other current assets
€2.40M - Total current assets
€24.57M - Property, plant & equipment
€7.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.59M - Other non-current assets
€974.41K - Total non-current assets
€13.88M - Total assets
€38.45M - Accounts payable
€1.25M - Short-term debt
€1.46M - Other current liabilities
€4.11M - Total current liabilities
€6.95M - Long-term debt
€22.61K - Deferred tax liabilities
€923.40K - Other non-current liabilities
€106.05K - Total non-current liabilities
€1.05M - Total liabilities
€8.01M - Common stock
€639.66K - Retained earnings
€0.00 - Other equity
€639.66K - Total equity
€30.44M - Total liabilities and shareholders' equity
€38.45M
Company information
- Market capitalization
€41.41M - Employees
192 - Enterprise Value
€3.75B
Company ratios
- Gross margin
-
12.5% Worse than peer group: 24.2% - EBITDA margin
-
5.0% Even with peer group: 9.4% - EBIT margin
-
3.8% Even with peer group: 6.0% - EBT margin
-
4.9% Even with peer group: 5.1% - Net margin
-
3.6% Even with peer group: 4.0% - ROE
-
9.0% Even with peer group: 8.1% - ROA
-
7.1% Even with peer group: 4.8% - Asset turnover
-
197.0% Much better than peer group: 138.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.0% - Net sales per employee
-
€394.59K - Net income per employee
-
€14.30K