Manolete Partners Plc / Fundamentals
Income statement
- Net revenue
€61.34M - Cost of goods sold
€41.65M - Gross profit
€14.62M - SG&A expenses
€13.09M - R&D expenses
€8.05K - EBITDA
€4.45M - D&A
-€781.27K - EBIT
€5.22M - Interest expenses
€744.45K - EBT
€1.69M - Tax expenses
€303.76K - Net income
€51.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.56M - Changes in working capital
-€5.23M - Operating cash flow
€12.34M - Capex
-€1.13M - Other investing cash flow
€36.82K - Net investing cash flow
-€12.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€862.96K - Other financing cash flow
-€1.45M - Net financing cash flow
-€57.53K - Foreign exchange effects
€730.64K - Net change in cash
€1.74M - Cash at end of period
€796.23K - Free cash flow
€11.22M
Balance sheet
- Cash and cash equivalents
€796.23K - Cash and short-term investments
€35.44M - Total receivables
€22.07M - Inventory
€0.00 - Other current assets
€215.17K - Total current assets
€57.73M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€27.07M - Total non-current assets
€27.39M - Total assets
€85.12M - Accounts payable
€1.67M - Short-term debt
€0.00 - Other current liabilities
€13.36M - Total current liabilities
€15.18M - Long-term debt
€13.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.73M - Total non-current liabilities
€22.26M - Total liabilities
€37.44M - Common stock
€201.36K - Retained earnings
€45.97M - Other equity
€0.00 - Total equity
€47.68M - Total liabilities and shareholders' equity
€85.12M
Company information
- Market capitalization
€45.69M - Employees
29 - Enterprise Value
€49.06M
Company ratios
- Gross margin
-
23.8% Worse than peer group: 38.2% - EBITDA margin
-
7.3% Worse than peer group: 15.6% - EBIT margin
-
8.5% Even with peer group: 12.7% - EBT margin
-
2.7% Worse than peer group: 9.8% - Net margin
-
84.3% Much better than peer group: 46.9% - ROE
-
108.5% Much worse than peer group: 175.6% - ROA
-
60.8% Worse than peer group: 80.7% - Asset turnover
-
72.1% Much worse than peer group: 111.2% - FCF margin
-
22.0% Better than peer group: 5.1% - FCF yield
29.5% - Efficiency ratio
92.7% - Net sales per employee
-
€2.12M - Net income per employee
-
€1.78M