Midsona AB (publ) / Fundamentals
Income statement
- Net revenue
€335.03M - Cost of goods sold
€239.95M - Gross profit
€95.09M - SG&A expenses
€87.17M - R&D expenses
€0.00 - EBITDA
€11.56M - D&A
€3.46M - EBIT
€7.73M - Interest expenses
€4.46M - EBT
€3.73M - Tax expenses
€1.91M - Net income
€1.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.20M - Changes in working capital
-€4.46M - Operating cash flow
€16.38M - Capex
€3.00M - Other investing cash flow
-€272.98K - Net investing cash flow
-€3.00M - Total cash dividends paid
-€2.64M - Issuance of common stock
€0.00 - Debt repayment
€2.09M - Other financing cash flow
-€5.00M - Net financing cash flow
-€5.55M - Foreign exchange effects
€0.00 - Net change in cash
€7.83M - Cash at end of period
€15.56M - Free cash flow
€19.38M
Balance sheet
- Cash and cash equivalents
€15.56M - Cash and short-term investments
€15.56M - Total receivables
€34.39M - Inventory
€60.24M - Other current assets
€454.96K - Total current assets
€110.65M - Property, plant & equipment
€31.76M - Goodwill
€141.04M - Intangible assets
€117.11M - Long-term investments
€454.96K - Other non-current assets
€0.00 - Total non-current assets
€297.27M - Total assets
€407.92M - Accounts payable
€27.48M - Short-term debt
€5.28M - Other current liabilities
€22.47M - Total current liabilities
€56.14M - Long-term debt
€50.96M - Deferred tax liabilities
€28.84M - Other non-current liabilities
€1.46M - Total non-current liabilities
€81.26M - Total liabilities
€137.40M - Common stock
€66.15M - Retained earnings
€30.57M - Other equity
€5.55M - Total equity
€270.52M - Total liabilities and shareholders' equity
€407.92M
Company information
- Market capitalization
€115.05M - Employees
768 - Enterprise Value
€1.15B
Company ratios
- Gross margin
-
28.4% Worse than peer group: 36.8% - EBITDA margin
-
3.4% Worse than peer group: 18.0% - EBIT margin
-
2.3% Worse than peer group: 15.1% - EBT margin
-
1.1% Worse than peer group: 14.0% - Net margin
-
0.5% Worse than peer group: 10.6% - ROE
-
0.7% Worse than peer group: 16.7% - ROA
-
0.4% Worse than peer group: 10.1% - Asset turnover
-
82.1% Much worse than peer group: 104.9% - FCF margin
-
4.0% Worse than peer group: 11.6% - FCF yield
11.6% - Efficiency ratio
96.6% - Net sales per employee
-
€436.24K - Net income per employee
-
€2.37K