MedinCell S.A. / Fundamentals
Income statement
- Net revenue
€24.05M - Cost of goods sold
-€3.28M - Gross profit
€27.33M - SG&A expenses
€23.23M - R&D expenses
€43.28M - EBITDA
-€43.96M - D&A
€2.46M - EBIT
-€44.17M - Interest expenses
€5.08M - EBT
-€60.93M - Tax expenses
-€3.06M - Net income
-€57.87M
Cash flow statement
- Net deferred tax
-€13.19M - Non-cash items
€27.55M - Changes in working capital
€28.59M - Operating cash flow
-€6.33M - Capex
€1.37M - Other investing cash flow
-€5.11M - Net investing cash flow
-€6.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€24.11M - Debt repayment
€8.25M - Other financing cash flow
€22.71M - Net financing cash flow
€32.39M - Foreign exchange effects
-€1.00K - Net change in cash
€9.80M - Cash at end of period
€31.64M - Free cash flow
-€4.96M
Balance sheet
- Cash and cash equivalents
€31.64M - Cash and short-term investments
€38.85M - Total receivables
€2.82M - Inventory
€0.00 - Other current assets
€6.08M - Total current assets
€47.75M - Property, plant & equipment
€5.17M - Goodwill
€0.00 - Intangible assets
€2.62M - Long-term investments
€2.76M - Other non-current assets
€559.00K - Total non-current assets
€11.11M - Total assets
€58.86M - Accounts payable
€2.37M - Short-term debt
€7.54M - Other current liabilities
€22.75M - Total current liabilities
€32.66M - Long-term debt
€61.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.59M - Total non-current liabilities
€80.24M - Total liabilities
€112.89M - Common stock
€291.00K - Retained earnings
-€14.57M - Other equity
-€70.91M - Total equity
-€54.03M - Total liabilities and shareholders' equity
€58.86M
Company information
- Market capitalization
€555.22M - Employees
131 - Enterprise Value
€556.41M
Company ratios
- Gross margin
-
113.6% Much better than peer group: -554.8% - EBITDA margin
-
-182.8% Much better than peer group: -12,143.6% - EBIT margin
-
-183.7% Much better than peer group: -19,093.7% - EBT margin
-
-253.4% Much better than peer group: -18,977.5% - Net margin
-
-240.6% Much better than peer group: -17,686.4% - ROE
-
107.1% Worse than peer group: 117.1% - ROA
-
-98.3% Much worse than peer group: -57.6% - Asset turnover
-
40.9% Worse than peer group: 60.6% - FCF margin
-
-32.0% Much better than peer group: -15,071.8% - FCF yield
-1.4% - Efficiency ratio
282.8% - Net sales per employee
-
€183.56K - Net income per employee
-
-€441.75K