Marine Products Corporation / Fundamentals
Income statement
- Net revenue
€192.51M - Cost of goods sold
€156.30M - Gross profit
€36.21M - SG&A expenses
€23.93M - R&D expenses
€0.00 - EBITDA
€15.45M - D&A
€2.56M - EBIT
€12.61M - Interest expenses
€0.00 - EBT
€14.38M - Tax expenses
€2.34M - Net income
€12.05M
Cash flow statement
- Net deferred tax
-€592.88K - Non-cash items
€5.72M - Changes in working capital
-€7.37M - Operating cash flow
€16.26M - Capex
€2.97M - Other investing cash flow
€139.85K - Net investing cash flow
-€2.83M - Total cash dividends paid
-€16.76M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€17.69M - Foreign exchange effects
€0.00 - Net change in cash
-€4.26M - Cash at end of period
€43.05M - Free cash flow
€19.23M
Balance sheet
- Cash and cash equivalents
€43.05M - Cash and short-term investments
€43.05M - Total receivables
€5.19M - Inventory
€43.92M - Other current assets
€20.36M - Total current assets
€112.51M - Property, plant & equipment
€19.91M - Goodwill
€2.84M - Intangible assets
€398.97K - Long-term investments
€0.00 - Other non-current assets
€4.29M - Total non-current assets
€36.13M - Total assets
€148.64M - Accounts payable
€6.14M - Short-term debt
€0.00 - Other current liabilities
€31.86M - Total current liabilities
€38.00M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.48M - Total non-current liabilities
€1.48M - Total liabilities
€39.48M - Common stock
€3.00M - Retained earnings
€106.16M - Other equity
€0.00 - Total equity
€109.16M - Total liabilities and shareholders' equity
€148.64M
Company information
- Market capitalization
€259.39M - Employees
617 - Enterprise Value
€238.97M
Company ratios
- Gross margin
-
18.8% Even with peer group: 20.7% - EBITDA margin
-
8.0% Even with peer group: 9.0% - EBIT margin
-
6.6% Even with peer group: 7.2% - EBT margin
-
7.5% Even with peer group: 6.2% - Net margin
-
6.3% Even with peer group: 4.0% - ROE
-
11.0% Even with peer group: 11.7% - ROA
-
8.1% Even with peer group: 8.7% - Asset turnover
-
129.5% Much worse than peer group: 196.6% - FCF margin
-
6.9% Even with peer group: 4.7% - FCF yield
5.1% - Efficiency ratio
92.0% - Net sales per employee
-
€312.01K - Net income per employee
-
€19.52K