Mangata Holding S.A. / Fundamentals
Income statement
- Net revenue
€177.26M - Cost of goods sold
€142.74M - Gross profit
€34.52M - SG&A expenses
€26.37M - R&D expenses
€0.00 - EBITDA
€19.19M - D&A
€10.68M - EBIT
€7.34M - Interest expenses
€2.78M - EBT
€5.84M - Tax expenses
€457.99K - Net income
€5.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€335.55K - Changes in working capital
-€1.90M - Operating cash flow
€14.80M - Capex
€7.02M - Other investing cash flow
€1.07M - Net investing cash flow
-€5.72M - Total cash dividends paid
-€10.61M - Issuance of common stock
€0.00 - Debt repayment
€7.09M - Other financing cash flow
-€6.65M - Net financing cash flow
-€10.18M - Foreign exchange effects
-€73.23K - Net change in cash
-€82.65K - Cash at end of period
€8.06M - Free cash flow
€21.83M
Balance sheet
- Cash and cash equivalents
€8.06M - Cash and short-term investments
€8.06M - Total receivables
€43.23M - Inventory
€38.28M - Other current assets
€3.94M - Total current assets
€93.51M - Property, plant & equipment
€102.95M - Goodwill
€7.49M - Intangible assets
€7.55M - Long-term investments
€4.36M - Other non-current assets
€0.00 - Total non-current assets
€124.32M - Total assets
€217.83M - Accounts payable
€26.87M - Short-term debt
€25.71M - Other current liabilities
€1.51M - Total current liabilities
€54.10M - Long-term debt
€22.32M - Deferred tax liabilities
€7.17M - Other non-current liabilities
€3.59M - Total non-current liabilities
€33.08M - Total liabilities
€87.18M - Common stock
€314.35K - Retained earnings
€87.39M - Other equity
€0.00 - Total equity
€130.65M - Total liabilities and shareholders' equity
€217.83M
Company information
- Market capitalization
€110.80M - Employees
1.5K - Enterprise Value
€680.24M
Company ratios
- Gross margin
-
19.5% Even with peer group: 18.7% - EBITDA margin
-
10.8% Even with peer group: 8.5% - EBIT margin
-
4.1% Even with peer group: 6.2% - EBT margin
-
3.3% Even with peer group: 5.7% - Net margin
-
3.0% Even with peer group: 4.8% - ROE
-
4.1% Worse than peer group: 17.1% - ROA
-
2.5% Even with peer group: 6.8% - Asset turnover
-
81.4% Much worse than peer group: 223.4% - FCF margin
-
4.4% Even with peer group: 2.9% - FCF yield
7.0% - Efficiency ratio
89.2% - Net sales per employee
-
€119.53K - Net income per employee
-
€3.61K