Master Drilling Group Limited / Fundamentals
Income statement
- Net revenue
€342.38M - Cost of goods sold
€246.80M - Gross profit
€95.58M - SG&A expenses
€19.73M - R&D expenses
€0.00 - EBITDA
€53.93M - D&A
€20.18M - EBIT
€40.50M - Interest expenses
€5.87M - EBT
€18.07M - Tax expenses
€4.85M - Net income
€12.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€33.93M - Changes in working capital
€8.49M - Operating cash flow
€53.85M - Capex
€46.84M - Other investing cash flow
€1.70M - Net investing cash flow
-€52.96M - Total cash dividends paid
-€3.83M - Issuance of common stock
€19.20K - Debt repayment
€57.18M - Other financing cash flow
-€99.66K - Net financing cash flow
-€1.31M - Foreign exchange effects
-€854.19K - Net change in cash
-€13.07M - Cash at end of period
€27.69M - Free cash flow
€100.69M
Balance sheet
- Cash and cash equivalents
€27.56M - Cash and short-term investments
€27.78M - Total receivables
€52.81M - Inventory
€44.84M - Other current assets
€14.57M - Total current assets
€140.01M - Property, plant & equipment
€135.66M - Goodwill
€2.55M - Intangible assets
€15.26M - Long-term investments
€5.31M - Other non-current assets
€11.09M - Total non-current assets
€169.86M - Total assets
€309.87M - Accounts payable
€38.65M - Short-term debt
€7.37M - Other current liabilities
€22.99M - Total current liabilities
€78.59M - Long-term debt
€39.15M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.09M - Total non-current liabilities
€56.24M - Total liabilities
€134.83M - Common stock
€127.72M - Retained earnings
€140.50M - Other equity
€0.00 - Total equity
€175.03M - Total liabilities and shareholders' equity
€309.87M
Company information
- Market capitalization
€2.22B - Employees
2.9K - Enterprise Value
€144.25M
Company ratios
- Gross margin
-
27.9% Even with peer group: 26.3% - EBITDA margin
-
15.8% Much better than peer group: -106.6% - EBIT margin
-
11.8% Much better than peer group: -123.0% - EBT margin
-
5.3% Much better than peer group: -149.8% - Net margin
-
3.5% Much better than peer group: -125.5% - ROE
-
6.9% Worse than peer group: 13.2% - ROA
-
3.9% Even with peer group: 8.9% - Asset turnover
-
110.5% Much worse than peer group: 231.3% - FCF margin
-
2.0% Much better than peer group: -366.9% - FCF yield
0.3% - Efficiency ratio
84.2% - Net sales per employee
-
€119.75K - Net income per employee
-
€4.25K