Merafe Resources Limited / Fundamentals
Income statement
- Net revenue
€850.74M - Cost of goods sold
€684.14M - Gross profit
€166.60M - SG&A expenses
€8.38M - R&D expenses
€0.00 - EBITDA
€183.17M - D&A
€29.04M - EBIT
€158.49M - Interest expenses
€193.74K - EBT
€153.94M - Tax expenses
€39.41M - Net income
€116.41M
Cash flow statement
- Net deferred tax
-€29.80M - Non-cash items
€44.85M - Changes in working capital
€15.11M - Operating cash flow
€175.88M - Capex
€64.14M - Other investing cash flow
-€168.39K - Net investing cash flow
-€63.90M - Total cash dividends paid
-€90.15M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€7.51M - Net financing cash flow
-€90.49M - Foreign exchange effects
€461.92K - Net change in cash
€85.46M - Cash at end of period
€68.98M - Free cash flow
€240.02M
Balance sheet
- Cash and cash equivalents
€86.33M - Cash and short-term investments
€86.33M - Total receivables
€56.44M - Inventory
€86.31M - Other current assets
€5.71M - Total current assets
€234.80M - Property, plant & equipment
€54.11M - Goodwill
€0.00 - Intangible assets
€1.02M - Long-term investments
€0.00 - Other non-current assets
€5.52M - Total non-current assets
€60.64M - Total assets
€295.44M - Accounts payable
€30.03M - Short-term debt
€55.31K - Other current liabilities
€13.93M - Total current liabilities
€44.53M - Long-term debt
€227.17K - Deferred tax liabilities
€8.95M - Other non-current liabilities
€7.20M - Total non-current liabilities
€16.38M - Total liabilities
€60.90M - Common stock
€1.20M - Retained earnings
€172.54M - Other equity
€0.00 - Total equity
€234.53M - Total liabilities and shareholders' equity
€295.44M
Company information
- Market capitalization
€2.80B - Employees
11K - Enterprise Value
€1.46B
Company ratios
- Gross margin
-
19.6% Much worse than peer group: 49.1% - EBITDA margin
-
21.5% Even with peer group: 24.7% - EBIT margin
-
18.6% Better than peer group: 12.2% - EBT margin
-
18.1% Better than peer group: 6.7% - Net margin
-
13.7% Better than peer group: 5.2% - ROE
-
49.6% Much better than peer group: 20.8% - ROA
-
39.4% Much better than peer group: 16.1% - Asset turnover
-
288.0% Much better than peer group: 123.5% - FCF margin
-
13.1% Better than peer group: 0.2% - FCF yield
4.0% - Efficiency ratio
78.5% - Net sales per employee
-
€80.32K - Net income per employee
-
€10.99K