Meridian Corporation / Fundamentals
Income statement
- Net revenue
€158.59M - Cost of goods sold
€83.97M - Gross profit
€47.87M - SG&A expenses
€40.46M - R&D expenses
€0.00 - EBITDA
€38.14M - D&A
€104.68K - EBIT
€11.88M - Interest expenses
€70.57M - EBT
€20.83M - Tax expenses
€5.09M - Net income
€15.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.25M - Changes in working capital
-€2.02M - Operating cash flow
€31.39M - Capex
-€434.15K - Other investing cash flow
-€106.76M - Net investing cash flow
-€130.60M - Total cash dividends paid
-€4.82M - Issuance of common stock
-€409.27K - Debt repayment
-€41.63M - Other financing cash flow
€168.07M - Net financing cash flow
€121.62M - Foreign exchange effects
€0.00 - Net change in cash
€22.41M - Cash at end of period
€43.05M - Free cash flow
€30.95M
Balance sheet
- Cash and cash equivalents
€17.68M - Cash and short-term investments
€178.90M - Total receivables
€8.87M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€187.76M - Property, plant & equipment
€10.57M - Goodwill
€771.34K - Intangible assets
€2.29M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€13.63M - Total assets
€2.15B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.00B - Common stock
€10.55M - Retained earnings
€100.50M - Other equity
-€6.44M - Total equity
€0.00 - Total liabilities and shareholders' equity
€2.15B
Company information
- Market capitalization
€119.84M - Employees
322 - Enterprise Value
€337.53M
Company ratios
- Gross margin
-
30.2% Much worse than peer group: 79.7% - EBITDA margin
-
24.0% Even with peer group: 23.6% - EBIT margin
-
7.5% Worse than peer group: 25.2% - EBT margin
-
13.1% Worse than peer group: 21.9% - Net margin
-
9.9% Worse than peer group: 16.2% - ROE
-
0.0% - ROA
-
0.7% Even with peer group: 0.7% - Asset turnover
-
7.4% Even with peer group: 4.8% - FCF margin
-
20.1% Even with peer group: 16.8% - FCF yield
26.6% - Efficiency ratio
76.0% - Net sales per employee
-
€492.52K - Net income per employee
-
€48.86K