Manitou BF SA / Fundamentals
Income statement
- Net revenue
€5.53B - Cost of goods sold
€4.54B - Gross profit
€987.77M - SG&A expenses
€492.07M - R&D expenses
€83.90M - EBITDA
€611.14M - D&A
€113.93M - EBIT
€409.98M - Interest expenses
€121.50M - EBT
€362.92M - Tax expenses
€101.40M - Net income
€265.29M
Cash flow statement
- Net deferred tax
-€3.81M - Non-cash items
€392.47M - Changes in working capital
€1.78M - Operating cash flow
€197.37M - Capex
€218.04M - Other investing cash flow
€1.39M - Net investing cash flow
-€231.27M - Total cash dividends paid
-€76.13M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€138.96M - Net financing cash flow
€62.67M - Foreign exchange effects
€418.00K - Net change in cash
-€6.54M - Cash at end of period
€0.00 - Free cash flow
€415.41M
Balance sheet
- Cash and cash equivalents
€42.60M - Cash and short-term investments
€42.60M - Total receivables
€492.98M - Inventory
€871.58M - Other current assets
€100.84M - Total current assets
€1.51B - Property, plant & equipment
€409.79M - Goodwill
€10.34M - Intangible assets
€104.12M - Long-term investments
€0.00 - Other non-current assets
€63.95M - Total non-current assets
€588.20M - Total assets
€2.09B - Accounts payable
€318.86M - Short-term debt
€0.00 - Other current liabilities
€559.52M - Total current liabilities
€884.48M - Long-term debt
€164.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€70.63M - Total non-current liabilities
€234.69M - Total liabilities
€1.12B - Common stock
€39.67M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€975.64M - Total liabilities and shareholders' equity
€2.09B
Company information
- Market capitalization
€832.29M - Employees
5.8K - Enterprise Value
€1.23B
Company ratios
- Gross margin
-
17.9% Worse than peer group: 26.4% - EBITDA margin
-
11.1% Even with peer group: 9.3% - EBIT margin
-
7.4% Even with peer group: 5.9% - EBT margin
-
6.6% Even with peer group: 4.5% - Net margin
-
4.8% Even with peer group: 3.1% - ROE
-
27.2% Better than peer group: 13.0% - ROA
-
12.7% Better than peer group: 6.1% - Asset turnover
-
263.8% Much better than peer group: 181.6% - FCF margin
-
-0.4% Even with peer group: 1.5% - FCF yield
-2.5% - Efficiency ratio
88.9% - Net sales per employee
-
€950.35K - Net income per employee
-
€45.61K