ME Group International plc / Fundamentals
Income statement
- Net revenue
€697.80M - Cost of goods sold
€453.34M - Gross profit
€244.45M - SG&A expenses
€81.43M - R&D expenses
€3.06M - EBITDA
€255.98M - D&A
€90.09M - EBIT
€163.11M - Interest expenses
€5.94M - EBT
€161.87M - Tax expenses
€41.18M - Net income
€120.71M
Cash flow statement
- Net deferred tax
-€38.46M - Non-cash items
€82.79M - Changes in working capital
-€6.49M - Operating cash flow
€195.59M - Capex
€117.24M - Other investing cash flow
-€235.08K - Net investing cash flow
-€114.64M - Total cash dividends paid
-€59.10M - Issuance of common stock
€758.24K - Debt repayment
-€53.89M - Other financing cash flow
-€19.39M - Net financing cash flow
-€135.54M - Foreign exchange effects
-€1.50M - Net change in cash
€66.33M - Cash at end of period
€99.27M - Free cash flow
€312.83M
Balance sheet
- Cash and cash equivalents
€99.27M - Cash and short-term investments
€99.27M - Total receivables
€17.78M - Inventory
€43.86M - Other current assets
€4.57M - Total current assets
€165.48M - Property, plant & equipment
€157.10M - Goodwill
€12.68M - Intangible assets
€16.55M - Long-term investments
€0.00 - Other non-current assets
€8.46M - Total non-current assets
€194.79M - Total assets
€360.27M - Accounts payable
€35.93M - Short-term debt
€27.43M - Other current liabilities
€25.67M - Total current liabilities
€98.19M - Long-term debt
€41.43M - Deferred tax liabilities
€8.30M - Other non-current liabilities
€5.07M - Total non-current liabilities
€54.81M - Total liabilities
€152.99M - Common stock
€2.17M - Retained earnings
€182.62M - Other equity
€0.00 - Total equity
€207.27M - Total liabilities and shareholders' equity
€360.27M
Company information
- Market capitalization
€990.88M - Employees
1.1K - Enterprise Value
€774.95M
Company ratios
- Gross margin
-
35.0% Worse than peer group: 52.7% - EBITDA margin
-
36.7% Much better than peer group: 15.5% - EBIT margin
-
23.4% Better than peer group: 13.5% - EBT margin
-
23.2% Better than peer group: 9.1% - Net margin
-
17.3% Better than peer group: 7.1% - ROE
-
58.2% Much better than peer group: 27.9% - ROA
-
33.5% Much better than peer group: 10.6% - Asset turnover
-
193.7% Much better than peer group: 151.0% - FCF margin
-
11.2% Even with peer group: 6.5% - FCF yield
7.9% - Efficiency ratio
63.3% - Net sales per employee
-
€619.16K - Net income per employee
-
€107.11K