Marzocchi Pompe S.p.A. / Fundamentals
Income statement
- Net revenue
€51.37M - Cost of goods sold
€33.08M - Gross profit
€18.29M - SG&A expenses
€14.87M - R&D expenses
€0.00 - EBITDA
€5.04M - D&A
€3.23M - EBIT
€3.26M - Interest expenses
€933.46K - EBT
€1.12M - Tax expenses
€131.94K - Net income
€986.04K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.21M - Changes in working capital
-€2.53M - Operating cash flow
€590.80K - Capex
€3.68M - Other investing cash flow
-€563.30K - Net investing cash flow
-€4.35M - Total cash dividends paid
-€1.95M - Issuance of common stock
€0.00 - Debt repayment
-€4.27M - Other financing cash flow
-€845.17K - Net financing cash flow
-€7.16M - Foreign exchange effects
€0.00 - Net change in cash
-€6.29M - Cash at end of period
€4.69M - Free cash flow
€4.27M
Balance sheet
- Cash and cash equivalents
€4.69M - Cash and short-term investments
€4.69M - Total receivables
€13.58M - Inventory
€9.96M - Other current assets
€1.95M - Total current assets
€30.18M - Property, plant & equipment
€15.98M - Goodwill
€0.00 - Intangible assets
€591.76K - Long-term investments
€819.02K - Other non-current assets
€194.33K - Total non-current assets
€17.84M - Total assets
€47.99M - Accounts payable
€3.60M - Short-term debt
€5.04M - Other current liabilities
€3.73M - Total current liabilities
€12.79M - Long-term debt
€10.97M - Deferred tax liabilities
€101.47K - Other non-current liabilities
€2.26M - Total non-current liabilities
€13.33M - Total liabilities
€26.11M - Common stock
€6.54M - Retained earnings
€329.42K - Other equity
€0.00 - Total equity
€21.88M - Total liabilities and shareholders' equity
€47.99M
Company information
- Market capitalization
€18.70M - Employees
276 - Enterprise Value
€31.31M
Company ratios
- Gross margin
-
35.6% Even with peer group: 37.9% - EBITDA margin
-
9.8% Worse than peer group: 22.0% - EBIT margin
-
6.3% Worse than peer group: 15.0% - EBT margin
-
2.2% Worse than peer group: 13.1% - Net margin
-
1.9% Worse than peer group: 9.6% - ROE
-
4.5% Worse than peer group: 19.5% - ROA
-
2.1% Worse than peer group: 10.3% - Asset turnover
-
107.0% Better than peer group: 101.8% - FCF margin
-
-6.0% Worse than peer group: 2.1% - FCF yield
-16.5% - Efficiency ratio
90.2% - Net sales per employee
-
€186.11K - Net income per employee
-
€3.57K