MEGA P&C Advanced Materials (Shanghai) Company Limited / Fundamentals

    Income statement

    Net revenue
    €269.97M
    Cost of goods sold
    €210.17M
    Gross profit
    €59.80M
    SG&A expenses
    €10.00M
    R&D expenses
    €6.47M
    EBITDA
    €35.99M
    D&A
    €520.18K
    EBIT
    €35.49M
    Interest expenses
    €260.89K
    EBT
    €35.22M
    Tax expenses
    €5.83M
    Net income
    €29.39M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €43.35M
    Changes in working capital
    €0.00
    Operating cash flow
    €43.35M
    Capex
    €13.91M
    Other investing cash flow
    €42.96K
    Net investing cash flow
    -€1.14M
    Total cash dividends paid
    -€20.92M
    Issuance of common stock
    €0.00
    Debt repayment
    €18.76M
    Other financing cash flow
    -€4.15M
    Net financing cash flow
    -€6.31M
    Foreign exchange effects
    €0.00
    Net change in cash
    €26.23M
    Cash at end of period
    €59.36M
    Free cash flow
    €57.25M

    Balance sheet

    Cash and cash equivalents
    €61.71M
    Cash and short-term investments
    €155.05M
    Total receivables
    €134.61M
    Inventory
    €18.86M
    Other current assets
    €2.37M
    Total current assets
    €310.89M
    Property, plant & equipment
    €32.45M
    Goodwill
    €0.00
    Intangible assets
    €6.27M
    Long-term investments
    €0.00
    Other non-current assets
    €6.41M
    Total non-current assets
    €48.77M
    Total assets
    €359.67M
    Accounts payable
    €92.87M
    Short-term debt
    €3.45M
    Other current liabilities
    €15.64M
    Total current liabilities
    €114.72M
    Long-term debt
    €113.73K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €113.73K
    Total liabilities
    €114.83M
    Common stock
    €12.85M
    Retained earnings
    €51.92M
    Other equity
    €11.67M
    Total equity
    €244.84M
    Total liabilities and shareholders' equity
    €359.67M

    Company information

    Market capitalization
    €157.92M
    Employees
    393
    Enterprise Value
    €1.08B

    Company ratios

    Gross margin
    22.2%
    EBITDA margin
    13.3%
    EBIT margin
    13.1%
    EBT margin
    13.0%
    Net margin
    10.9%
    ROE
    12.0%
    ROA
    8.2%
    Asset turnover
    75.1%
    FCF margin
    10.9%
    FCF yield
    18.6%
    Efficiency ratio
    86.7%
    Net sales per employee
    €686.94K
    Net income per employee
    €74.77K

    Notifications