Manutan International S.A. / Fundamentals
Income statement
- Net revenue
€726.64M - Cost of goods sold
€454.63M - Gross profit
€272.01M - SG&A expenses
€5.91M - R&D expenses
€0.00 - EBITDA
€70.25M - D&A
€15.15M - EBIT
€54.95M - Interest expenses
€713.00K - EBT
€54.42M - Tax expenses
€15.24M - Net income
€39.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€79.75K - Changes in working capital
-€3.60M - Operating cash flow
€50.77M - Capex
€15.68M - Other investing cash flow
€15.68M - Net investing cash flow
-€15.34M - Total cash dividends paid
-€11.51M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€19.51M - Net financing cash flow
-€31.02M - Foreign exchange effects
€5.44M - Net change in cash
€9.85M - Cash at end of period
€23.69M - Free cash flow
€66.45M
Balance sheet
- Cash and cash equivalents
€96.59M - Cash and short-term investments
€96.59M - Total receivables
€0.00 - Inventory
€75.89M - Other current assets
€0.00 - Total current assets
€343.90M - Property, plant & equipment
€113.90M - Goodwill
€144.90M - Intangible assets
€30.99M - Long-term investments
€4.16M - Other non-current assets
€4.16M - Total non-current assets
€299.45M - Total assets
€643.35M - Accounts payable
€87.97M - Short-term debt
€18.20M - Other current liabilities
-€34.90M - Total current liabilities
€154.01M - Long-term debt
€37.26M - Deferred tax liabilities
€10.53M - Other non-current liabilities
€4.04M - Total non-current liabilities
€51.84M - Total liabilities
€205.85M - Common stock
€15.23M - Retained earnings
€16.26M - Other equity
€0.00 - Total equity
€437.50M - Total liabilities and shareholders' equity
€643.35M
Company information
- Market capitalization
€801.51M - Employees
2K - Enterprise Value
€744.02M
Company ratios
- Gross margin
-
37.4% Even with peer group: 38.7% - EBITDA margin
-
9.7% Even with peer group: 14.5% - EBIT margin
-
7.6% Even with peer group: 9.4% - EBT margin
-
7.5% Even with peer group: 6.1% - Net margin
-
5.4% Even with peer group: 4.0% - ROE
-
8.9% Even with peer group: 9.7% - ROA
-
6.1% Even with peer group: 3.5% - Asset turnover
-
112.9% Better than peer group: 100.8% - FCF margin
-
4.8% Even with peer group: 1.2% - FCF yield
4.4% - Efficiency ratio
90.3% - Net sales per employee
-
€356.89K - Net income per employee
-
€19.22K