Metrofile Holdings Limited / Fundamentals
Income statement
- Net revenue
€96.21M - Cost of goods sold
€40.00M - Gross profit
€56.21M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€21.45M - D&A
€5.50M - EBIT
€17.80M - Interest expenses
€10.57M - EBT
€5.31M - Tax expenses
€2.74M - Net income
€2.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.64M - Changes in working capital
€1.65M - Operating cash flow
€16.10M - Capex
€4.19M - Other investing cash flow
-€315.07K - Net investing cash flow
-€3.76M - Total cash dividends paid
-€5.19M - Issuance of common stock
€0.00 - Debt repayment
-€1.98M - Other financing cash flow
-€4.97M - Net financing cash flow
-€12.36M - Foreign exchange effects
-€519.97K - Net change in cash
€887.43K - Cash at end of period
€3.96M - Free cash flow
€20.29M
Balance sheet
- Cash and cash equivalents
€3.96M - Cash and short-term investments
€3.96M - Total receivables
€11.52M - Inventory
€276.41K - Other current assets
€1.40M - Total current assets
€17.16M - Property, plant & equipment
€34.22M - Goodwill
€13.68M - Intangible assets
€2.57M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€51.16M - Total assets
€68.32M - Accounts payable
€2.96M - Short-term debt
€3.18M - Other current liabilities
€3.07M - Total current liabilities
€10.10M - Long-term debt
€31.70M - Deferred tax liabilities
€2.53M - Other non-current liabilities
€0.00 - Total non-current liabilities
€34.23M - Total liabilities
€44.33M - Common stock
€132.51K - Retained earnings
-€2.16M - Other equity
-€696.07K - Total equity
€23.99M - Total liabilities and shareholders' equity
€68.32M
Company information
- Market capitalization
€1.08B - Employees
1.3K - Enterprise Value
€1.75B
Company ratios
- Gross margin
-
58.4% Better than peer group: 44.9% - EBITDA margin
-
22.3% Better than peer group: 11.6% - EBIT margin
-
18.5% Better than peer group: 8.0% - EBT margin
-
5.5% Even with peer group: 6.8% - Net margin
-
2.3% Even with peer group: 4.1% - ROE
-
9.4% Much better than peer group: -16.8% - ROA
-
3.3% Even with peer group: 6.0% - Asset turnover
-
140.8% Much worse than peer group: 196.1% - FCF margin
-
12.4% Better than peer group: 2.7% - FCF yield
1.1% - Efficiency ratio
77.7% - Net sales per employee
-
€72.67K - Net income per employee
-
€1.70K