Medacta Group SA / Fundamentals
Income statement
- Net revenue
€1.10B - Cost of goods sold
€354.07M - Gross profit
€747.29M - SG&A expenses
€484.36M - R&D expenses
€41.71M - EBITDA
€280.16M - D&A
€108.36M - EBIT
€165.61M - Interest expenses
€7.51M - EBT
€146.50M - Tax expenses
€26.25M - Net income
€120.25M
Cash flow statement
- Net deferred tax
€37.75M - Non-cash items
€24.49M - Changes in working capital
-€91.48M - Operating cash flow
€182.27M - Capex
€174.35M - Other investing cash flow
-€20.56M - Net investing cash flow
-€179.48M - Total cash dividends paid
-€22.25M - Issuance of common stock
€18.49M - Debt repayment
€42.01M - Other financing cash flow
-€16.87M - Net financing cash flow
-€5.81M - Foreign exchange effects
€2.34M - Net change in cash
€20.12M - Cash at end of period
€31.59M - Free cash flow
€356.61M
Balance sheet
- Cash and cash equivalents
€31.59M - Cash and short-term investments
€31.59M - Total receivables
€108.54M - Inventory
€234.41M - Other current assets
€20.84M - Total current assets
€395.38M - Property, plant & equipment
€317.50M - Goodwill
€59.00K - Intangible assets
€53.57M - Long-term investments
€0.00 - Other non-current assets
€995.00K - Total non-current assets
€396.80M - Total assets
€792.18M - Accounts payable
€35.39M - Short-term debt
€58.98M - Other current liabilities
€53.35M - Total current liabilities
€157.55M - Long-term debt
€182.23M - Deferred tax liabilities
€49.02M - Other non-current liabilities
€23.72M - Total non-current liabilities
€254.97M - Total liabilities
€412.51M - Common stock
€1.78M - Retained earnings
€346.07M - Other equity
€0.00 - Total equity
€379.66M - Total liabilities and shareholders' equity
€792.18M
Company information
- Market capitalization
€2.88B - Employees
1.9K - Enterprise Value
€3.10B
Company ratios
- Gross margin
-
67.9% Even with peer group: 63.6% - EBITDA margin
-
25.4% Even with peer group: 25.1% - EBIT margin
-
15.0% Even with peer group: 20.0% - EBT margin
-
13.3% Worse than peer group: 18.9% - Net margin
-
10.9% Even with peer group: 15.8% - ROE
-
31.7% Much worse than peer group: 53.0% - ROA
-
15.2% Worse than peer group: 34.9% - Asset turnover
-
139.0% Much worse than peer group: 198.6% - FCF margin
-
0.7% Worse than peer group: 14.2% - FCF yield
0.3% - Efficiency ratio
74.6% - Net sales per employee
-
€577.53K - Net income per employee
-
€63.06K