Midway Holding AB (publ) / Fundamentals
Income statement
- Net revenue
€103.70M - Cost of goods sold
€67.15M - Gross profit
€36.55M - SG&A expenses
€29.86M - R&D expenses
€2.20M - EBITDA
€4.86M - D&A
€0.00 - EBIT
€5.95M - Interest expenses
€1.01M - EBT
€2.84M - Tax expenses
€641.26K - Net income
€2.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.86M - Changes in working capital
-€6.96M - Operating cash flow
€1.74M - Capex
€824.48K - Other investing cash flow
€0.00 - Net investing cash flow
-€4.76M - Total cash dividends paid
-€2.38M - Issuance of common stock
€0.00 - Debt repayment
€9.80M - Other financing cash flow
-€6.69M - Net financing cash flow
€732.87K - Foreign exchange effects
€0.00 - Net change in cash
-€2.47M - Cash at end of period
€5.68M - Free cash flow
€2.57M
Balance sheet
- Cash and cash equivalents
€5.68M - Cash and short-term investments
€5.68M - Total receivables
€20.43M - Inventory
€28.03M - Other current assets
€0.00 - Total current assets
€54.14M - Property, plant & equipment
€34.81M - Goodwill
€42.14M - Intangible assets
€8.24M - Long-term investments
€0.00 - Other non-current assets
€824.48K - Total non-current assets
€86.02M - Total assets
€140.16M - Accounts payable
€10.44M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€10.44M - Long-term debt
€47.54M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€23.73M - Total non-current liabilities
€71.27M - Total liabilities
€81.71M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€58.45M - Total liabilities and shareholders' equity
€140.16M
Company information
- Market capitalization
€42.88M - Employees
311 - Enterprise Value
€1.18B
Company ratios
- Gross margin
-
35.2% Much worse than peer group: 59.4% - EBITDA margin
-
4.7% Worse than peer group: 17.1% - EBIT margin
-
5.7% Even with peer group: 10.2% - EBT margin
-
2.7% Worse than peer group: 9.4% - Net margin
-
2.1% Worse than peer group: 8.5% - ROE
-
3.8% Worse than peer group: 15.4% - ROA
-
1.6% Worse than peer group: 7.0% - Asset turnover
-
74.0% Worse than peer group: 91.5% - FCF margin
-
0.9% Worse than peer group: 11.3% - FCF yield
2.1% - Efficiency ratio
95.3% - Net sales per employee
-
€333.44K - Net income per employee
-
€7.07K