Marel hf. / Fundamentals

    Income statement

    Net revenue
    €1.66B
    Cost of goods sold
    €1.06B
    Gross profit
    €599.50M
    SG&A expenses
    €391.70M
    R&D expenses
    €121.10M
    EBITDA
    €180.10M
    D&A
    €99.50M
    EBIT
    €86.70M
    Interest expenses
    €63.40M
    EBT
    €17.20M
    Tax expenses
    €5.80M
    Net income
    €11.40M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€36.00M
    Changes in working capital
    -€7.80M
    Operating cash flow
    €102.10M
    Capex
    €50.30M
    Other investing cash flow
    -€12.40M
    Net investing cash flow
    -€48.30M
    Total cash dividends paid
    -€6.20M
    Issuance of common stock
    €100.00K
    Debt repayment
    -€32.20M
    Other financing cash flow
    -€15.50M
    Net financing cash flow
    -€53.80M
    Foreign exchange effects
    €2.70M
    Net change in cash
    €2.70M
    Cash at end of period
    €62.70M
    Free cash flow
    €152.40M

    Balance sheet

    Cash and cash equivalents
    €62.70M
    Cash and short-term investments
    €62.70M
    Total receivables
    €0.00
    Inventory
    €334.80M
    Other current assets
    €367.00M
    Total current assets
    €764.50M
    Property, plant & equipment
    €370.50M
    Goodwill
    €856.70M
    Intangible assets
    €522.00M
    Long-term investments
    €0.00
    Other non-current assets
    €7.00M
    Total non-current assets
    €1.80B
    Total assets
    €2.56B
    Accounts payable
    €290.50M
    Short-term debt
    €11.10M
    Other current liabilities
    €259.60M
    Total current liabilities
    €561.50M
    Long-term debt
    €870.80M
    Deferred tax liabilities
    €82.90M
    Other non-current liabilities
    €11.10M
    Total non-current liabilities
    €964.80M
    Total liabilities
    €1.53B
    Common stock
    €6.70M
    Retained earnings
    €639.30M
    Other equity
    €0.00
    Total equity
    €1.04B
    Total liabilities and shareholders' equity
    €2.56B

    Company information

    Market capitalization
    €3.23B
    Employees
    7.3K
    Enterprise Value
    €4.02B

    Company ratios

    Gross margin
    36.1%
    EBITDA margin
    10.8%
    EBIT margin
    5.2%
    EBT margin
    1.0%
    Net margin
    0.7%
    ROE
    1.1%
    ROA
    0.4%
    Asset turnover
    64.9%
    FCF margin
    3.1%
    FCF yield
    1.6%
    Efficiency ratio
    89.2%
    Net sales per employee
    €227.77K
    Net income per employee
    €1.56K

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