Medios AG / Fundamentals
Income statement
- Net revenue
€1.97B - Cost of goods sold
€1.78B - Gross profit
€191.49M - SG&A expenses
€34.83M - R&D expenses
€0.00 - EBITDA
€81.44M - D&A
€38.18M - EBIT
€42.41M - Interest expenses
€13.51M - EBT
€29.75M - Tax expenses
€10.92M - Net income
€18.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.87M - Changes in working capital
-€10.88M - Operating cash flow
€62.99M - Capex
€7.41M - Other investing cash flow
€224.00K - Net investing cash flow
-€3.34M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€62.38M - Other financing cash flow
€8.98M - Net financing cash flow
-€53.38M - Foreign exchange effects
€0.00 - Net change in cash
€6.27M - Cash at end of period
€87.81M - Free cash flow
€70.40M
Balance sheet
- Cash and cash equivalents
€87.76M - Cash and short-term investments
€87.83M - Total receivables
€150.53M - Inventory
€90.81M - Other current assets
€17.18M - Total current assets
€346.34M - Property, plant & equipment
€73.19M - Goodwill
€0.00 - Intangible assets
€496.84M - Long-term investments
€1.73M - Other non-current assets
€0.00 - Total non-current assets
€571.75M - Total assets
€918.09M - Accounts payable
€96.02M - Short-term debt
€30.96M - Other current liabilities
€20.21M - Total current liabilities
€180.17M - Long-term debt
€0.00 - Deferred tax liabilities
€37.10M - Other non-current liabilities
€177.52M - Total non-current liabilities
€214.62M - Total liabilities
€394.79M - Common stock
€25.51M - Retained earnings
€91.09M - Other equity
€0.00 - Total equity
€523.30M - Total liabilities and shareholders' equity
€918.09M
Company information
- Market capitalization
€316.78M - Employees
472 - Enterprise Value
€433.34M
Company ratios
- Gross margin
-
9.7% Much worse than peer group: 54.4% - EBITDA margin
-
4.1% Worse than peer group: 17.5% - EBIT margin
-
2.2% Worse than peer group: 10.5% - EBT margin
-
1.5% Worse than peer group: 11.2% - Net margin
-
1.0% Worse than peer group: 8.1% - ROE
-
3.6% Worse than peer group: 14.2% - ROA
-
2.1% Even with peer group: 6.4% - Asset turnover
-
214.3% Much better than peer group: 82.9% - FCF margin
-
2.8% Even with peer group: 7.1% - FCF yield
17.5% - Efficiency ratio
95.9% - Net sales per employee
-
€4.17M - Net income per employee
-
€39.88K