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