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

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