Methanol Chemicals Company / Fundamentals
Income statement
- Net revenue
€154.91M - Cost of goods sold
€139.25M - Gross profit
€15.66M - SG&A expenses
€50.33M - R&D expenses
€0.00 - EBITDA
-€107.16M - D&A
€25.98M - EBIT
-€163.15M - Interest expenses
€7.85M - EBT
-€172.95M - Tax expenses
€642.22K - Net income
-€156.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€114.77M - Changes in working capital
€27.24M - Operating cash flow
-€3.46M - Capex
€6.95M - Other investing cash flow
€15.05M - Net investing cash flow
€8.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€11.18M - Other financing cash flow
-€3.77M - Net financing cash flow
-€14.95M - Foreign exchange effects
€0.00 - Net change in cash
-€10.32M - Cash at end of period
€18.58M - Free cash flow
€3.49M
Balance sheet
- Cash and cash equivalents
€18.58M - Cash and short-term investments
€25.42M - Total receivables
€32.13M - Inventory
€25.35M - Other current assets
€12.33M - Total current assets
€95.24M - Property, plant & equipment
€212.85M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€213.80M - Total assets
€309.03M - Accounts payable
€19.63M - Short-term debt
€71.76M - Other current liabilities
€73.76M - Total current liabilities
€167.07M - Long-term debt
€72.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.34M - Total non-current liabilities
€90.98M - Total liabilities
€258.05M - Common stock
€154.01M - Retained earnings
-€122.28M - Other equity
€0.00 - Total equity
€50.98M - Total liabilities and shareholders' equity
€309.03M
Company information
- Market capitalization
€756.80M - Employees
485 - Enterprise Value
€1.29B
Company ratios
- Gross margin
-
10.1% Worse than peer group: 23.2% - EBITDA margin
-
-69.2% Much worse than peer group: 39.8% - EBIT margin
-
-105.3% Much worse than peer group: 68.8% - EBT margin
-
-111.6% Much worse than peer group: 66.7% - Net margin
-
-101.3% Much worse than peer group: 61.8% - ROE
-
-307.9% Much worse than peer group: 5.4% - ROA
-
-50.8% Much worse than peer group: 3.7% - Asset turnover
-
50.1% Much better than peer group: 28.0% - FCF margin
-
-6.7% Worse than peer group: -0.9% - FCF yield
-1.4% - Efficiency ratio
169.2% - Net sales per employee
-
€319.41K - Net income per employee
-
-€323.67K