Meter Instruments Co., Ltd. / Fundamentals
Income statement
- Net revenue
€43.54M - Cost of goods sold
€21.66M - Gross profit
€21.88M - SG&A expenses
€6.53M - R&D expenses
€2.96M - EBITDA
€11.20M - D&A
€311.23K - EBIT
€10.26M - Interest expenses
-€2.64K - EBT
€10.91M - Tax expenses
€1.27M - Net income
€9.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.19M - Changes in working capital
-€6.37M - Operating cash flow
€47.10K - Capex
€10.81M - Other investing cash flow
€8.44M - Net investing cash flow
-€11.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€7.54M - Net financing cash flow
-€7.54M - Foreign exchange effects
€0.00 - Net change in cash
-€12.52M - Cash at end of period
€53.10M - Free cash flow
€10.85M
Balance sheet
- Cash and cash equivalents
€53.10M - Cash and short-term investments
€68.15M - Total receivables
€42.02M - Inventory
€18.71M - Other current assets
€2.13M - Total current assets
€131.01M - Property, plant & equipment
€28.24M - Goodwill
€0.00 - Intangible assets
€8.65M - Long-term investments
€0.00 - Other non-current assets
€2.48M - Total non-current assets
€41.92M - Total assets
€172.93M - Accounts payable
€16.15M - Short-term debt
€0.00 - Other current liabilities
€2.73M - Total current liabilities
€19.36M - Long-term debt
€0.00 - Deferred tax liabilities
€317.29K - Other non-current liabilities
-€3.92K - Total non-current liabilities
€1.63M - Total liabilities
€20.99M - Common stock
€16.86M - Retained earnings
€61.59M - Other equity
€0.00 - Total equity
€151.94M - Total liabilities and shareholders' equity
€172.93M
Company information
- Market capitalization
€254.48M - Employees
464 - Enterprise Value
€1.64B
Company ratios
- Gross margin
-
50.3% - EBITDA margin
-
25.7% - EBIT margin
-
23.6% - EBT margin
-
25.1% - Net margin
-
22.1% - ROE
-
6.3% - ROA
-
5.6% - Asset turnover
-
25.2% - FCF margin
-
-24.7% - FCF yield
-4.2% - Efficiency ratio
74.3% - Net sales per employee
-
€93.84K - Net income per employee
-
€20.78K