Mandom Corporation / Fundamentals
Income statement
- Net revenue
€444.23M - Cost of goods sold
€249.26M - Gross profit
€195.38M - SG&A expenses
€187.72M - R&D expenses
€0.00 - EBITDA
€36.09M - D&A
€24.26M - EBIT
€7.67M - Interest expenses
€125.06K - EBT
€14.67M - Tax expenses
€4.26M - Net income
€11.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.34M - Changes in working capital
-€19.65M - Operating cash flow
€13.75M - Capex
€8.54M - Other investing cash flow
-€45.48K - Net investing cash flow
-€14.95M - Total cash dividends paid
-€10.27M - Issuance of common stock
€0.00 - Debt repayment
-€73.90K - Other financing cash flow
-€1.49M - Net financing cash flow
-€11.83M - Foreign exchange effects
€25.26M - Net change in cash
€31.87M - Cash at end of period
€144.96M - Free cash flow
€22.29M
Balance sheet
- Cash and cash equivalents
€144.96M - Cash and short-term investments
€144.96M - Total receivables
€76.02M - Inventory
€99.61M - Other current assets
€10.52M - Total current assets
€331.11M - Property, plant & equipment
€118.62M - Goodwill
€14.29M - Intangible assets
€16.00M - Long-term investments
€44.57M - Other non-current assets
€13.09M - Total non-current assets
€206.57M - Total assets
€537.68M - Accounts payable
€23.65M - Short-term debt
€517.28K - Other current liabilities
€54.46M - Total current liabilities
€78.63M - Long-term debt
€17.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.77M - Total non-current liabilities
€32.67M - Total liabilities
€111.30M - Common stock
€64.77M - Retained earnings
€275.99M - Other equity
€21.65M - Total equity
€426.38M - Total liabilities and shareholders' equity
€537.68M
Company information
- Market capitalization
€363.74M - Employees
2.7K - Enterprise Value
€33.13B
Company ratios
- Gross margin
-
44.0% Worse than peer group: 58.3% - EBITDA margin
-
8.1% Worse than peer group: 13.9% - EBIT margin
-
1.7% Worse than peer group: 10.9% - EBT margin
-
3.3% Worse than peer group: 10.6% - Net margin
-
2.6% Even with peer group: 7.1% - ROE
-
2.7% Worse than peer group: 10.4% - ROA
-
2.1% Even with peer group: 7.1% - Asset turnover
-
82.6% Worse than peer group: 102.1% - FCF margin
-
1.2% Even with peer group: 3.4% - FCF yield
1.4% - Efficiency ratio
91.9% - Net sales per employee
-
€166.25K - Net income per employee
-
€4.30K