Maoye Commercial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€291.28M - Cost of goods sold
€113.92M - Gross profit
€177.36M - SG&A expenses
-€88.06M - R&D expenses
€0.00 - EBITDA
€22.76M - D&A
€9.38M - EBIT
-€23.71M - Interest expenses
€35.80M - EBT
-€13.04M - Tax expenses
-€1.32M - Net income
-€9.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€51.24M - Changes in working capital
€0.00 - Operating cash flow
€51.46M - Capex
€8.76M - Other investing cash flow
€39.76K - Net investing cash flow
€4.96M - Total cash dividends paid
-€35.38M - Issuance of common stock
€0.00 - Debt repayment
-€57.46M - Other financing cash flow
€13.62M - Net financing cash flow
-€79.22M - Foreign exchange effects
€0.00 - Net change in cash
€8.28M - Cash at end of period
€33.38M - Free cash flow
€60.21M
Balance sheet
- Cash and cash equivalents
€34.49M - Cash and short-term investments
€35.32M - Total receivables
€56.57M - Inventory
€131.21M - Other current assets
€25.19M - Total current assets
€248.30M - Property, plant & equipment
€655.84M - Goodwill
€135.80M - Intangible assets
€175.17M - Long-term investments
€0.00 - Other non-current assets
€936.15M - Total non-current assets
€1.97B - Total assets
€2.21B - Accounts payable
€125.70M - Short-term debt
€105.96M - Other current liabilities
€308.66M - Total current liabilities
€576.17M - Long-term debt
€478.19M - Deferred tax liabilities
€242.70M - Other non-current liabilities
€1.52M - Total non-current liabilities
€722.52M - Total liabilities
€1.30B - Common stock
€209.74M - Retained earnings
€296.41M - Other equity
€0.00 - Total equity
€915.07M - Total liabilities and shareholders' equity
€2.21B
Company information
- Market capitalization
€795.45M - Employees
1.6K - Enterprise Value
€11.51B
Company ratios
- Gross margin
-
60.9% Much better than peer group: 20.4% - EBITDA margin
-
7.8% Worse than peer group: 14.2% - EBIT margin
-
-8.1% Worse than peer group: 9.3% - EBT margin
-
-4.5% Worse than peer group: 9.7% - Net margin
-
-3.3% Worse than peer group: 6.4% - ROE
-
-1.1% Worse than peer group: 7.8% - ROA
-
-0.4% Even with peer group: 4.1% - Asset turnover
-
13.2% Much worse than peer group: 78.4% - FCF margin
-
14.7% Better than peer group: 2.8% - FCF yield
5.4% - Efficiency ratio
92.2% - Net sales per employee
-
€178.70K - Net income per employee
-
-€5.97K