Miko NV / Fundamentals
Income statement
- Net revenue
€564.56M - Cost of goods sold
€385.76M - Gross profit
€178.79M - SG&A expenses
€124.48M - R&D expenses
€0.00 - EBITDA
€48.26M - D&A
€38.95M - EBIT
€11.31M - Interest expenses
€3.82M - EBT
€5.95M - Tax expenses
€2.70M - Net income
-€12.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€70.03M - Changes in working capital
-€4.11M - Operating cash flow
€50.02M - Capex
€51.64M - Other investing cash flow
-€18.84M - Net investing cash flow
-€63.38M - Total cash dividends paid
-€5.58M - Issuance of common stock
€0.00 - Debt repayment
-€4.37M - Other financing cash flow
-€1.78M - Net financing cash flow
-€11.73M - Foreign exchange effects
€628.00K - Net change in cash
-€6.77M - Cash at end of period
€14.64M - Free cash flow
€101.66M
Balance sheet
- Cash and cash equivalents
€14.76M - Cash and short-term investments
€14.76M - Total receivables
€42.25M - Inventory
€36.28M - Other current assets
€1.00K - Total current assets
€93.29M - Property, plant & equipment
€101.46M - Goodwill
€90.66M - Intangible assets
€7.31M - Long-term investments
€587.00K - Other non-current assets
€5.10M - Total non-current assets
€205.11M - Total assets
€298.40M - Accounts payable
€43.50M - Short-term debt
€14.15M - Other current liabilities
€12.26M - Total current liabilities
€69.91M - Long-term debt
€69.59M - Deferred tax liabilities
€1.86M - Other non-current liabilities
€26.59M - Total non-current liabilities
€98.04M - Total liabilities
€167.96M - Common stock
€5.07M - Retained earnings
€129.22M - Other equity
€123.14M - Total equity
€130.44M - Total liabilities and shareholders' equity
€298.40M
Company information
- Market capitalization
€61.35M - Employees
1.4K - Enterprise Value
€130.46M
Company ratios
- Gross margin
-
31.7% Much worse than peer group: 160.3% - EBITDA margin
-
8.5% Much better than peer group: -2,647.2% - EBIT margin
-
2.0% Much worse than peer group: 78,373.1% - EBT margin
-
1.1% Much worse than peer group: 877,038.3% - Net margin
-
-2.3% Much worse than peer group: 1,314,785.8% - ROE
-
-9.9% Much worse than peer group: 23.6% - ROA
-
-4.3% Much worse than peer group: 16.6% - Asset turnover
-
189.2% Much better than peer group: 137.0% - FCF margin
-
-0.3% Much worse than peer group: 169,942.7% - FCF yield
-2.6% - Efficiency ratio
91.5% - Net sales per employee
-
€397.29K - Net income per employee
-
-€9.09K