Markolines Pavement Technologi / Fundamentals

    Income statement

    Net revenue
    €64.12M
    Cost of goods sold
    €27.12M
    Gross profit
    €37.00M
    SG&A expenses
    €31.33M
    R&D expenses
    €0.00
    EBITDA
    €7.62M
    D&A
    €1.18M
    EBIT
    €5.63M
    Interest expenses
    €1.19M
    EBT
    €5.33M
    Tax expenses
    €1.52M
    Net income
    €3.90M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.96M
    Changes in working capital
    -€10.53M
    Operating cash flow
    -€4.97M
    Capex
    €2.33M
    Other investing cash flow
    €7.83K
    Net investing cash flow
    -€3.08M
    Total cash dividends paid
    -€315.25K
    Issuance of common stock
    €5.32M
    Debt repayment
    €526.04K
    Other financing cash flow
    €2.54M
    Net financing cash flow
    €8.07M
    Foreign exchange effects
    €695.35
    Net change in cash
    €1.33K
    Cash at end of period
    €1.45M
    Free cash flow
    -€2.64M

    Balance sheet

    Cash and cash equivalents
    €1.45M
    Cash and short-term investments
    €1.45M
    Total receivables
    €18.82M
    Inventory
    €779.81K
    Other current assets
    €4.75M
    Total current assets
    €25.80M
    Property, plant & equipment
    €3.08M
    Goodwill
    €0.00
    Intangible assets
    €127.15K
    Long-term investments
    €0.00
    Other non-current assets
    €1.84M
    Total non-current assets
    €5.14M
    Total assets
    €30.94M
    Accounts payable
    €4.73M
    Short-term debt
    €4.30M
    Other current liabilities
    €2.68M
    Total current liabilities
    €11.71M
    Long-term debt
    €1.87M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €46.78K
    Total non-current liabilities
    €1.92M
    Total liabilities
    €13.63M
    Common stock
    €2.16M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €17.31M
    Total liabilities and shareholders' equity
    €30.94M

    Company information

    Market capitalization
    €35.44M
    Employees
    498
    Enterprise Value
    €4.18B

    Company ratios

    Gross margin
    57.7%
    EBITDA margin
    11.9%
    EBIT margin
    8.8%
    EBT margin
    8.3%
    Net margin
    6.1%
    ROE
    22.6%
    ROA
    12.6%
    Asset turnover
    207.3%
    FCF margin
    -11.4%
    FCF yield
    -20.6%
    Efficiency ratio
    88.1%
    Net sales per employee
    €128.76K
    Net income per employee
    €7.84K

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