Memscap, S.a. / Fundamentals
Income statement
- Net revenue
€25.79M - Cost of goods sold
€15.22M - Gross profit
€10.57M - SG&A expenses
€5.49M - R&D expenses
€3.43M - EBITDA
€4.74M - D&A
€1.55M - EBIT
€2.80M - Interest expenses
€366.00K - EBT
€2.76M - Tax expenses
€16.00K - Net income
€2.74M
Cash flow statement
- Net deferred tax
€33.00K - Non-cash items
€1.76M - Changes in working capital
-€2.20M - Operating cash flow
€2.86M - Capex
€432.00K - Other investing cash flow
-€164.00K - Net investing cash flow
-€640.00K - Total cash dividends paid
€0.00 - Issuance of common stock
-€6.00K - Debt repayment
-€445.00K - Other financing cash flow
-€922.00K - Net financing cash flow
-€1.88M - Foreign exchange effects
-€6.00K - Net change in cash
€5.67M - Cash at end of period
€3.92M - Free cash flow
€3.29M
Balance sheet
- Cash and cash equivalents
€3.92M - Cash and short-term investments
€3.92M - Total receivables
€2.56M - Inventory
€4.86M - Other current assets
€255.00K - Total current assets
€11.58M - Property, plant & equipment
€5.50M - Goodwill
€0.00 - Intangible assets
€6.53M - Long-term investments
€1.55M - Other non-current assets
€39.00K - Total non-current assets
€13.70M - Total assets
€25.28M - Accounts payable
€1.80M - Short-term debt
€749.00K - Other current liabilities
€17.00K - Total current liabilities
€2.56M - Long-term debt
€4.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€92.00K - Total non-current liabilities
€4.15M - Total liabilities
€6.71M - Common stock
€1.93M - Retained earnings
€2.88M - Other equity
-€3.59M - Total equity
€18.56M - Total liabilities and shareholders' equity
€25.28M
Company information
- Market capitalization
€31.11M - Employees
59 - Enterprise Value
€29.26M
Company ratios
- Gross margin
-
41.0% Much worse than peer group: 61.8% - EBITDA margin
-
18.4% Much better than peer group: -43.2% - EBIT margin
-
10.9% Much better than peer group: -76.4% - EBT margin
-
10.7% Much better than peer group: -69.1% - Net margin
-
10.6% Much better than peer group: -57.5% - ROE
-
14.8% Better than peer group: -0.7% - ROA
-
10.9% Better than peer group: -2.0% - Asset turnover
-
102.0% Much better than peer group: 73.7% - FCF margin
-
9.4% Much better than peer group: -164.1% - FCF yield
7.8% - Efficiency ratio
81.6% - Net sales per employee
-
€437.08K - Net income per employee
-
€46.49K