MEC Company Ltd. / Fundamentals
Income statement
- Net revenue
€104.17M - Cost of goods sold
€39.85M - Gross profit
€64.32M - SG&A expenses
€36.52M - R&D expenses
€9.19M - EBITDA
€30.52M - D&A
€4.52M - EBIT
€26.19M - Interest expenses
€7.57K - EBT
€26.17M - Tax expenses
€14.86M - Net income
€11.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.31M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€51.93M - Cash and short-term investments
€51.93M - Total receivables
€31.16M - Inventory
€9.76M - Other current assets
€1.05M - Total current assets
€93.89M - Property, plant & equipment
€65.08M - Goodwill
€0.00 - Intangible assets
€838.86K - Long-term investments
€8.64M - Other non-current assets
€10.41M - Total non-current assets
€84.98M - Total assets
€178.87M - Accounts payable
€8.16M - Short-term debt
€0.00 - Other current liabilities
€12.44M - Total current liabilities
€20.60M - Long-term debt
€0.00 - Deferred tax liabilities
€8.25M - Other non-current liabilities
€848.97K - Total non-current liabilities
€9.10M - Total liabilities
€29.71M - Common stock
€3.38M - Retained earnings
€137.55M - Other equity
€16.71M - Total equity
€149.16M - Total liabilities and shareholders' equity
€178.87M
Company information
- Market capitalization
€292.76M - Employees
480 - Enterprise Value
€40.20B
Company ratios
- Gross margin
-
61.7% Much better than peer group: 41.2% - EBITDA margin
-
29.3% Better than peer group: 18.8% - EBIT margin
-
25.1% Better than peer group: 15.7% - EBT margin
-
25.1% Better than peer group: 14.9% - Net margin
-
10.9% Even with peer group: 10.0% - ROE
-
7.6% Even with peer group: 10.0% - ROA
-
6.3% Even with peer group: 7.2% - Asset turnover
-
58.2% Worse than peer group: 68.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
70.7% - Net sales per employee
-
€217.01K - Net income per employee
-
€23.57K