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