Minmetals Development Co., Ltd. / Fundamentals
Income statement
- Net revenue
€7.21B - Cost of goods sold
€6.95B - Gross profit
€257.57M - SG&A expenses
€24.53M - R&D expenses
€1.07M - EBITDA
€73.78M - D&A
€7.40M - EBIT
€51.56M - Interest expenses
€20.51M - EBT
€53.27M - Tax expenses
€30.06M - Net income
€22.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€575.49M - Changes in working capital
€0.00 - Operating cash flow
€585.85M - Capex
€9.51M - Other investing cash flow
€1.61M - Net investing cash flow
-€6.25M - Total cash dividends paid
-€20.49M - Issuance of common stock
€0.00 - Debt repayment
-€391.26M - Other financing cash flow
-€178.36M - Net financing cash flow
-€590.11M - Foreign exchange effects
-€70.74K - Net change in cash
€122.04M - Cash at end of period
€258.89M - Free cash flow
€595.36M
Balance sheet
- Cash and cash equivalents
€307.28M - Cash and short-term investments
€307.28M - Total receivables
€1.60B - Inventory
€414.57M - Other current assets
€458.44M - Total current assets
€2.79B - Property, plant & equipment
€146.58M - Goodwill
€0.00 - Intangible assets
€61.31M - Long-term investments
€0.00 - Other non-current assets
€85.72M - Total non-current assets
€361.97M - Total assets
€3.15B - Accounts payable
€1.20B - Short-term debt
€411.69M - Other current liabilities
€690.23M - Total current liabilities
€2.34B - Long-term debt
€21.56M - Deferred tax liabilities
€20.03M - Other non-current liabilities
€2.23M - Total non-current liabilities
€43.82M - Total liabilities
€2.38B - Common stock
€129.73M - Retained earnings
-€152.83M - Other equity
€0.00 - Total equity
€768.13M - Total liabilities and shareholders' equity
€3.15B
Company information
- Market capitalization
€985.87M - Employees
2.7K - Enterprise Value
€19.41B
Company ratios
- Gross margin
-
3.6% Much worse than peer group: 37.2% - EBITDA margin
-
1.0% Much worse than peer group: 35.2% - EBIT margin
-
0.7% Much worse than peer group: 27.8% - EBT margin
-
0.7% Worse than peer group: 19.2% - Net margin
-
0.3% Worse than peer group: 15.1% - ROE
-
2.9% Even with peer group: 6.8% - ROA
-
0.7% Even with peer group: 2.4% - Asset turnover
-
229.0% Much better than peer group: 31.0% - FCF margin
-
8.0% Even with peer group: 7.6% - FCF yield
58.5% - Efficiency ratio
99.0% - Net sales per employee
-
€2.67M - Net income per employee
-
€8.20K