METISA Metalúrgica Timboense S.A. / Fundamentals

    Income statement

    Net revenue
    €83.55M
    Cost of goods sold
    €63.27M
    Gross profit
    €20.28M
    SG&A expenses
    €12.53M
    R&D expenses
    €0.00
    EBITDA
    €12.33M
    D&A
    €2.27M
    EBIT
    €6.27M
    Interest expenses
    €1.38M
    EBT
    €9.16M
    Tax expenses
    €2.54M
    Net income
    €6.62M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.50M
    Changes in working capital
    €1.55M
    Operating cash flow
    €10.47M
    Capex
    €2.08M
    Other investing cash flow
    -€1.15M
    Net investing cash flow
    -€3.24M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€2.99M
    Other financing cash flow
    -€2.71M
    Net financing cash flow
    -€5.70M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.54M
    Cash at end of period
    €26.15M
    Free cash flow
    €12.56M

    Balance sheet

    Cash and cash equivalents
    €26.15M
    Cash and short-term investments
    €26.66M
    Total receivables
    €19.17M
    Inventory
    €22.36M
    Other current assets
    €742.18K
    Total current assets
    €68.94M
    Property, plant & equipment
    €20.42M
    Goodwill
    €0.00
    Intangible assets
    €29.22K
    Long-term investments
    €0.00
    Other non-current assets
    €142.25K
    Total non-current assets
    €20.59M
    Total assets
    €89.53M
    Accounts payable
    €4.37M
    Short-term debt
    €4.34M
    Other current liabilities
    €5.51M
    Total current liabilities
    €15.30M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €86.88K
    Other non-current liabilities
    €1.63M
    Total non-current liabilities
    €1.72M
    Total liabilities
    €17.01M
    Common stock
    €46.33M
    Retained earnings
    €1.61M
    Other equity
    €0.00
    Total equity
    €72.52M
    Total liabilities and shareholders' equity
    €89.53M

    Company information

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

    Company ratios

    Gross margin
    24.3% Worse than peer group: 29.9%
    EBITDA margin
    14.8% Even with peer group: 17.3%
    EBIT margin
    7.5% Even with peer group: 10.5%
    EBT margin
    11.0% Even with peer group: 9.0%
    Net margin
    7.9% Even with peer group: 7.2%
    ROE
    9.1% Even with peer group: 12.5%
    ROA
    7.4% Even with peer group: 4.6%
    Asset turnover
    93.3% Much better than peer group: 64.6%
    FCF margin
    10.0% Even with peer group: 6.0%
    FCF yield
    10.9%
    Efficiency ratio
    85.2%
    Net sales per employee
    €73.10K
    Net income per employee
    €5.79K

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