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