METabolic EXplorer S.A. / Fundamentals

    Income statement

    Net revenue
    €359.00M
    Cost of goods sold
    €295.95M
    Gross profit
    €63.05M
    SG&A expenses
    €45.94M
    R&D expenses
    €13.56M
    EBITDA
    €17.34M
    D&A
    €12.71M
    EBIT
    €4.03M
    Interest expenses
    €7.23M
    EBT
    -€67.07M
    Tax expenses
    €683.00K
    Net income
    -€67.76M

    Cash flow statement

    Net deferred tax
    -€1.27M
    Non-cash items
    €31.24M
    Changes in working capital
    -€17.47M
    Operating cash flow
    -€71.98M
    Capex
    €23.68M
    Other investing cash flow
    €4.37M
    Net investing cash flow
    -€3.78M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €8.00M
    Debt repayment
    €80.00M
    Other financing cash flow
    €13.98M
    Net financing cash flow
    €96.04M
    Foreign exchange effects
    €27.58M
    Net change in cash
    €20.28M
    Cash at end of period
    €47.86M
    Free cash flow
    -€48.30M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    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
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €6.15M
    Employees
    450
    Enterprise Value
    €6.15M

    Company ratios

    Gross margin
    17.6% Much better than peer group: -1,141.7%
    EBITDA margin
    4.8% Much better than peer group: -1,450.4%
    EBIT margin
    1.1% Much better than peer group: -1,886.4%
    EBT margin
    -18.7% Much better than peer group: -1,736.5%
    Net margin
    -18.9% Much better than peer group: -1,548.6%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -26.6% Much better than peer group: -1,515.8%
    FCF yield
    -1,554.6%
    Efficiency ratio
    95.2%
    Net sales per employee
    €797.78K
    Net income per employee
    -€150.57K

    Notifications