Manning & Napier, Inc. / Fundamentals

    Income statement

    Net revenue
    €124.67M
    Cost of goods sold
    €70.08M
    Gross profit
    €54.59M
    SG&A expenses
    €10.28M
    R&D expenses
    €0.00
    EBITDA
    €23.00M
    D&A
    €3.04M
    EBIT
    €20.19M
    Interest expenses
    €280.86K
    EBT
    €20.15M
    Tax expenses
    €4.62M
    Net income
    €15.36M

    Cash flow statement

    Net deferred tax
    €3.19M
    Non-cash items
    €3.79M
    Changes in working capital
    -€4.32M
    Operating cash flow
    €23.86M
    Capex
    €609.12K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€12.92M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€5.89M
    Net financing cash flow
    -€5.89M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€2.63M
    Cash at end of period
    €53.06M
    Free cash flow
    €24.47M

    Balance sheet

    Cash and cash equivalents
    €53.06M
    Cash and short-term investments
    €83.05M
    Total receivables
    €8.18M
    Inventory
    €0.00
    Other current assets
    €12.76M
    Total current assets
    €104.00M
    Property, plant & equipment
    €12.53M
    Goodwill
    €4.16M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €2.58M
    Total non-current assets
    €33.72M
    Total assets
    €137.72M
    Accounts payable
    €1.78M
    Short-term debt
    €2.40M
    Other current liabilities
    €20.81M
    Total current liabilities
    €35.15M
    Long-term debt
    €10.34M
    Deferred tax liabilities
    €14.46M
    Other non-current liabilities
    -€2.70M
    Total non-current liabilities
    €22.10M
    Total liabilities
    €57.25M
    Common stock
    €171.45K
    Retained earnings
    -€3.40M
    Other equity
    -€296.37K
    Total equity
    €80.47M
    Total liabilities and shareholders' equity
    €137.72M

    Company information

    Market capitalization
    €0.00
    Employees
    275
    Enterprise Value
    -€59.26M

    Company ratios

    Gross margin
    43.8% Much worse than peer group: 87.3%
    EBITDA margin
    18.4% Much worse than peer group: 557.0%
    EBIT margin
    16.2% Even with peer group: 20.3%
    EBT margin
    16.2% Much worse than peer group: 543.7%
    Net margin
    12.3% Much worse than peer group: 633.6%
    ROE
    19.1% Even with peer group: 16.9%
    ROA
    11.2% Even with peer group: 15.7%
    Asset turnover
    90.5% Much better than peer group: 5.2%
    FCF margin
    18.7% Worse than peer group: 30.3%
    FCF yield
    0.0%
    Efficiency ratio
    81.6%
    Net sales per employee
    €453.33K
    Net income per employee
    €55.84K

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