Mercialys / Fundamentals
Income statement
- Net revenue
€373.67M - Cost of goods sold
€71.58M - Gross profit
€302.09M - SG&A expenses
€36.78M - R&D expenses
€0.00 - EBITDA
€296.07M - D&A
€75.61M - EBIT
€226.86M - Interest expenses
€40.99M - EBT
€102.07M - Tax expenses
€1.29M - Net income
€107.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€54.32M - Changes in working capital
-€5.11M - Operating cash flow
€259.14M - Capex
€15.46M - Other investing cash flow
-€36.73M - Net investing cash flow
€80.48M - Total cash dividends paid
-€135.89M - Issuance of common stock
€0.00 - Debt repayment
€13.50M - Other financing cash flow
-€145.43M - Net financing cash flow
-€271.97M - Foreign exchange effects
€0.00 - Net change in cash
-€252.16M - Cash at end of period
€283.65M - Free cash flow
€274.60M
Balance sheet
- Cash and cash equivalents
€283.65M - Cash and short-term investments
€283.65M - Total receivables
€30.77M - Inventory
€0.00 - Other current assets
€27.05M - Total current assets
€341.47M - Property, plant & equipment
€22.23M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.79B - Total non-current assets
€1.82B - Total assets
€2.16B - Accounts payable
€10.92M - Short-term debt
€1.20M - Other current liabilities
€98.79M - Total current liabilities
€111.30M - Long-term debt
€13.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.27B - Total non-current liabilities
€1.29B - Total liabilities
€1.40B - Common stock
€93.89M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€762.02M - Total liabilities and shareholders' equity
€2.16B
Company information
- Market capitalization
€982.79M - Employees
174 - Enterprise Value
€757.15M
Company ratios
- Gross margin
-
80.8% Better than peer group: 73.7% - EBITDA margin
-
79.2% Better than peer group: 73.1% - EBIT margin
-
60.7% Worse than peer group: 65.9% - EBT margin
-
27.3% Much worse than peer group: 49.7% - Net margin
-
28.7% Worse than peer group: 46.9% - ROE
-
14.1% Worse than peer group: 27.3% - ROA
-
5.0% Worse than peer group: 11.2% - Asset turnover
-
17.3% Worse than peer group: 35.3% - FCF margin
-
65.2% Much better than peer group: 5.0% - FCF yield
24.8% - Efficiency ratio
20.8% - Net sales per employee
-
€2.15M - Net income per employee
-
€615.70K