Mansfelder Metals Ltd. / Fundamentals
Income statement
- Net revenue
€95.35M - Cost of goods sold
€90.11M - Gross profit
€5.25M - SG&A expenses
€4.92M - R&D expenses
€0.00 - EBITDA
€721.60K - D&A
€407.71K - EBIT
€348.00K - Interest expenses
€476.80K - EBT
-€1.24M - Tax expenses
€185.94K - Net income
-€1.42M
Cash flow statement
- Net deferred tax
-€14.50K - Non-cash items
€3.15M - Changes in working capital
-€2.57M - Operating cash flow
-€447.80K - Capex
€462.30K - Other investing cash flow
€0.00 - Net investing cash flow
-€462.30K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€410.27K - Net financing cash flow
-€410.27K - Foreign exchange effects
€114.30K - Net change in cash
-€1.21M - Cash at end of period
€3.24M - Free cash flow
€14.50K
Balance sheet
- Cash and cash equivalents
€3.24M - Cash and short-term investments
€3.24M - Total receivables
€668.71K - Inventory
€10.36M - Other current assets
€1.48M - Total current assets
€15.75M - Property, plant & equipment
€1.44M - Goodwill
€2.77M - Intangible assets
€14.89M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€19.59M - Total assets
€35.34M - Accounts payable
€14.96M - Short-term debt
€10.51M - Other current liabilities
€850.39K - Total current liabilities
€26.32M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.82K - Total non-current liabilities
€6.82K - Total liabilities
€26.32M - Common stock
€1.74M - Retained earnings
-€14.01M - Other equity
€1.91M - Total equity
€9.01M - Total liabilities and shareholders' equity
€35.34M
Company information
- Market capitalization
€1.61K - Employees
126 - Enterprise Value
€6.83M
Company ratios
- Gross margin
-
5.5% - EBITDA margin
-
0.8% - EBIT margin
-
0.4% - EBT margin
-
-1.3% - Net margin
-
-1.5% - ROE
-
-15.8% - ROA
-
-4.0% - Asset turnover
-
269.9% - FCF margin
-
-1.0% - FCF yield
-56,484.9% - Efficiency ratio
99.2% - Net sales per employee
-
€756.78K - Net income per employee
-
-€11.29K