Max Stock Ltd. / Fundamentals

    Income statement

    Net revenue
    €360.59M
    Cost of goods sold
    €208.10M
    Gross profit
    €152.48M
    SG&A expenses
    €14.74M
    R&D expenses
    €0.00
    EBITDA
    €80.34M
    D&A
    €24.58M
    EBIT
    €51.88M
    Interest expenses
    €13.18M
    EBT
    €42.59M
    Tax expenses
    €10.51M
    Net income
    €28.90M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.63M
    Changes in working capital
    -€17.32M
    Operating cash flow
    €42.01M
    Capex
    €9.87M
    Other investing cash flow
    €125.48K
    Net investing cash flow
    -€9.74M
    Total cash dividends paid
    -€18.34M
    Issuance of common stock
    €0.00
    Debt repayment
    €4.78M
    Other financing cash flow
    -€19.21M
    Net financing cash flow
    -€32.77M
    Foreign exchange effects
    -€1.83K
    Net change in cash
    -€509.25K
    Cash at end of period
    €24.26M
    Free cash flow
    €51.88M

    Balance sheet

    Cash and cash equivalents
    €24.26M
    Cash and short-term investments
    €24.26M
    Total receivables
    €29.68M
    Inventory
    €53.07M
    Other current assets
    €1.26M
    Total current assets
    €108.27M
    Property, plant & equipment
    €221.72M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €660.66K
    Other non-current assets
    €0.00
    Total non-current assets
    €227.23M
    Total assets
    €335.50M
    Accounts payable
    €32.67M
    Short-term debt
    €21.08M
    Other current liabilities
    €17.68M
    Total current liabilities
    €71.99M
    Long-term debt
    €195.58M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €877.56K
    Total non-current liabilities
    €196.46M
    Total liabilities
    €268.45M
    Common stock
    €0.00
    Retained earnings
    €57.36M
    Other equity
    €588.88K
    Total equity
    €67.05M
    Total liabilities and shareholders' equity
    €335.50M

    Company information

    Market capitalization
    €2.04B
    Employees
    2.1K
    Enterprise Value
    €2.78B

    Company ratios

    Gross margin
    42.3%
    EBITDA margin
    22.3%
    EBIT margin
    14.4%
    EBT margin
    11.8%
    Net margin
    8.0%
    ROE
    43.1%
    ROA
    8.6%
    Asset turnover
    107.5%
    FCF margin
    8.9%
    FCF yield
    1.6%
    Efficiency ratio
    77.7%
    Net sales per employee
    €168.03K
    Net income per employee
    €13.47K

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