METISA Metalúrgica Timboense S.A. / Fundamentals

    Income statement

    Net revenue
    €85.87M
    Cost of goods sold
    €65.03M
    Gross profit
    €20.84M
    SG&A expenses
    €12.87M
    R&D expenses
    €0.00
    EBITDA
    €12.67M
    D&A
    €2.33M
    EBIT
    €6.45M
    Interest expenses
    €1.41M
    EBT
    €9.41M
    Tax expenses
    €2.61M
    Net income
    €6.80M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.56M
    Changes in working capital
    €1.59M
    Operating cash flow
    €10.76M
    Capex
    €2.14M
    Other investing cash flow
    -€1.18M
    Net investing cash flow
    -€3.33M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€3.08M
    Other financing cash flow
    -€2.79M
    Net financing cash flow
    -€5.85M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.58M
    Cash at end of period
    €26.88M
    Free cash flow
    €12.90M

    Balance sheet

    Cash and cash equivalents
    €26.88M
    Cash and short-term investments
    €27.40M
    Total receivables
    €19.70M
    Inventory
    €22.98M
    Other current assets
    €762.73K
    Total current assets
    €70.85M
    Property, plant & equipment
    €20.99M
    Goodwill
    €0.00
    Intangible assets
    €30.03K
    Long-term investments
    €0.00
    Other non-current assets
    €146.19K
    Total non-current assets
    €21.16M
    Total assets
    €92.01M
    Accounts payable
    €4.49M
    Short-term debt
    €4.46M
    Other current liabilities
    €5.66M
    Total current liabilities
    €15.72M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €89.28K
    Other non-current liabilities
    €1.67M
    Total non-current liabilities
    €1.76M
    Total liabilities
    €17.48M
    Common stock
    €47.61M
    Retained earnings
    €1.66M
    Other equity
    €0.00
    Total equity
    €74.53M
    Total liabilities and shareholders' equity
    €92.01M

    Company information

    Market capitalization
    €77.02M
    Employees
    1.1K
    Enterprise Value
    €376.92M

    Company ratios

    Gross margin
    24.3% Better than peer group: 17.6%
    EBITDA margin
    14.8% Much better than peer group: -25,268.2%
    EBIT margin
    7.5% Much better than peer group: -13,831.6%
    EBT margin
    11.0% Much better than peer group: -25,294.1%
    Net margin
    7.9% Much better than peer group: -38,363.0%
    ROE
    9.1% Worse than peer group: 24.3%
    ROA
    7.4% Much better than peer group: -47.4%
    Asset turnover
    93.3% Much better than peer group: 57.0%
    FCF margin
    10.0% Much better than peer group: -373.2%
    FCF yield
    11.2%
    Efficiency ratio
    85.2%
    Net sales per employee
    €75.12K
    Net income per employee
    €5.95K

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