Meitec Corporation / Fundamentals
Income statement
- Net revenue
€756.41M - Cost of goods sold
€552.15M - Gross profit
€204.26M - SG&A expenses
€97.29M - R&D expenses
€0.00 - EBITDA
€105.72M - D&A
€1.89M - EBIT
€107.00M - Interest expenses
€0.00 - EBT
€103.97M - Tax expenses
€31.55M - Net income
€72.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€72.42M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€301.30M - Cash and short-term investments
€301.30M - Total receivables
€128.12M - Inventory
€1.11M - Other current assets
€7.45M - Total current assets
€437.98M - Property, plant & equipment
€24.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€153.48K - Other non-current assets
€12.96M - Total non-current assets
€94.11M - Total assets
€532.09M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€159.19M - Total current liabilities
€159.19M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€95.63M - Total non-current liabilities
€95.63M - Total liabilities
€254.82M - Common stock
€28.42M - Retained earnings
€249.78M - Other equity
€4.41M - Total equity
€277.26M - Total liabilities and shareholders' equity
€532.09M
Company information
- Market capitalization
€1.42B - Employees
12K - Enterprise Value
€197.69B
Company ratios
- Gross margin
-
27.0% Much worse than peer group: 53.2% - EBITDA margin
-
14.0% Much worse than peer group: 66.6% - EBIT margin
-
14.1% Even with peer group: 14.5% - EBT margin
-
13.7% Even with peer group: 14.0% - Net margin
-
9.6% Even with peer group: 9.2% - ROE
-
26.1% Even with peer group: 30.6% - ROA
-
13.6% Even with peer group: 16.5% - Asset turnover
-
142.2% Much worse than peer group: 180.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.0% - Net sales per employee
-
€61.17K - Net income per employee
-
€5.86K