Mhp Se / Fundamentals

    Income statement

    Net revenue
    €2.66B
    Cost of goods sold
    €1.94B
    Gross profit
    €721.58M
    SG&A expenses
    €129.56M
    R&D expenses
    €0.00
    EBITDA
    €491.63M
    D&A
    €179.32M
    EBIT
    €333.76M
    Interest expenses
    €134.71M
    EBT
    €149.29M
    Tax expenses
    €12.01M
    Net income
    €127.84M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€24.88M
    Changes in working capital
    -€141.57M
    Operating cash flow
    €162.16M
    Capex
    €259.12M
    Other investing cash flow
    -€13.73M
    Net investing cash flow
    -€281.42M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €115.83M
    Other financing cash flow
    -€24.88M
    Net financing cash flow
    €90.95M
    Foreign exchange effects
    €1.72M
    Net change in cash
    -€26.60M
    Cash at end of period
    €308.02M
    Free cash flow
    €421.28M

    Balance sheet

    Cash and cash equivalents
    €308.02M
    Cash and short-term investments
    €321.75M
    Total receivables
    €218.79M
    Inventory
    €870.01M
    Other current assets
    €92.66M
    Total current assets
    €1.50B
    Property, plant & equipment
    €2.28B
    Goodwill
    €67.78M
    Intangible assets
    €57.49M
    Long-term investments
    €0.00
    Other non-current assets
    €43.76M
    Total non-current assets
    €2.45B
    Total assets
    €3.95B
    Accounts payable
    €129.56M
    Short-term debt
    €327.76M
    Other current liabilities
    €181.90M
    Total current liabilities
    €639.21M
    Long-term debt
    €1.39B
    Deferred tax liabilities
    €147.58M
    Other non-current liabilities
    €5.15M
    Total non-current liabilities
    €1.57B
    Total liabilities
    €2.21B
    Common stock
    €244.53M
    Retained earnings
    €1.81B
    Other equity
    €0.00
    Total equity
    €1.74B
    Total liabilities and shareholders' equity
    €3.95B

    Company information

    Market capitalization
    €483.42M
    Employees
    36K
    Enterprise Value
    €1.96B

    Company ratios

    Gross margin
    27.1%
    EBITDA margin
    18.4%
    EBIT margin
    12.5%
    EBT margin
    5.6%
    Net margin
    4.8%
    ROE
    7.4%
    ROA
    3.2%
    Asset turnover
    67.5%
    FCF margin
    -3.6%
    FCF yield
    -20.1%
    Efficiency ratio
    81.6%
    Net sales per employee
    €74.85K
    Net income per employee
    €3.59K

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