Medica Group Plc / Fundamentals
Income statement
- Net revenue
€49.27M - Cost of goods sold
€25.45M - Gross profit
€23.82M - SG&A expenses
€12.36M - R&D expenses
€0.00 - EBITDA
€13.91M - D&A
€2.73M - EBIT
€11.17M - Interest expenses
€369.32K - EBT
€10.80M - Tax expenses
€2.01M - Net income
€8.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€197.63K - Changes in working capital
-€385.46K - Operating cash flow
€11.14M - Capex
€2.58M - Other investing cash flow
€2.58M - Net investing cash flow
-€2.58M - Total cash dividends paid
-€2.69M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€2.69M - Foreign exchange effects
-€305.95K - Net change in cash
€5.57M - Cash at end of period
€4.78M - Free cash flow
€13.72M
Balance sheet
- Cash and cash equivalents
€13.27M - Cash and short-term investments
€13.27M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€25.51M - Property, plant & equipment
€4.67M - Goodwill
€18.38M - Intangible assets
€8.96M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€32.01M - Total assets
€57.52M - Accounts payable
€4.42M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€4.42M - Long-term debt
€14.37M - Deferred tax liabilities
€1.12M - Other non-current liabilities
€0.00 - Total non-current liabilities
€15.50M - Total liabilities
€19.91M - Common stock
€255.82K - Retained earnings
€20.39M - Other equity
€0.00 - Total equity
€37.61M - Total liabilities and shareholders' equity
€57.52M
Company information
- Market capitalization
€307.68M - Employees
222 - Enterprise Value
€268.31M
Company ratios
- Gross margin
-
48.3% Even with peer group: 52.8% - EBITDA margin
-
28.2% Better than peer group: 14.3% - EBIT margin
-
22.7% Better than peer group: 8.3% - EBT margin
-
21.9% Better than peer group: 5.1% - Net margin
-
17.9% Better than peer group: 3.2% - ROE
-
23.4% Even with peer group: 22.0% - ROA
-
15.3% Even with peer group: 11.0% - Asset turnover
-
85.7% Much worse than peer group: 127.3% - FCF margin
-
17.4% Much better than peer group: -3.6% - FCF yield
2.8% - Efficiency ratio
71.8% - Net sales per employee
-
€221.93K - Net income per employee
-
€39.63K