MCH Group AG / Fundamentals
Income statement
- Net revenue
€884.11M - Cost of goods sold
€565.14M - Gross profit
€318.97M - SG&A expenses
€301.74M - R&D expenses
€0.00 - EBITDA
€60.09M - D&A
€41.13M - EBIT
€14.77M - Interest expenses
€7.00M - EBT
€4.06M - Tax expenses
€16.88M - Net income
-€10.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.38M - Changes in working capital
-€4.61M - Operating cash flow
€37.72M - Capex
€24.49M - Other investing cash flow
-€11.68M - Net investing cash flow
-€27.64M - Total cash dividends paid
-€131.09K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€109.78M - Net financing cash flow
-€109.91M - Foreign exchange effects
-€785.48K - Net change in cash
-€29.44M - Cash at end of period
€63.99M - Free cash flow
€62.20M
Balance sheet
- Cash and cash equivalents
€63.99M - Cash and short-term investments
€63.99M - Total receivables
€0.00 - Inventory
€14.05M - Other current assets
€692.31K - Total current assets
€171.53M - Property, plant & equipment
€166.23M - Goodwill
€0.00 - Intangible assets
€21.36M - Long-term investments
€0.00 - Other non-current assets
€2.57M - Total non-current assets
€194.05M - Total assets
€365.58M - Accounts payable
€20.71M - Short-term debt
€3.16M - Other current liabilities
€82.98M - Total current liabilities
€111.37M - Long-term debt
€136.37M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.39M - Total non-current liabilities
€141.76M - Total liabilities
€253.13M - Common stock
€33.64M - Retained earnings
-€191.15M - Other equity
€0.00 - Total equity
€112.45M - Total liabilities and shareholders' equity
€365.58M
Company information
- Market capitalization
€128.06M - Employees
807 - Enterprise Value
€188.14M
Company ratios
- Gross margin
-
36.1% Better than peer group: 29.9% - EBITDA margin
-
6.8% Much better than peer group: -117.0% - EBIT margin
-
1.7% Much better than peer group: -144.2% - EBT margin
-
0.5% Much better than peer group: -147.3% - Net margin
-
-1.2% Much better than peer group: -149.4% - ROE
-
-9.4% Much better than peer group: -232.9% - ROA
-
-2.9% Much better than peer group: -37.9% - Asset turnover
-
241.8% Much better than peer group: 161.8% - FCF margin
-
1.5% Much better than peer group: -120.8% - FCF yield
10.3% - Efficiency ratio
93.2% - Net sales per employee
-
€1.10M - Net income per employee
-
-€13.11K