Miracll Chemicals Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €199.77M
    Cost of goods sold
    €172.48M
    Gross profit
    €27.29M
    SG&A expenses
    €3.04M
    R&D expenses
    €10.06M
    EBITDA
    €11.21M
    D&A
    -€0.48
    EBIT
    €9.62M
    Interest expenses
    €1.66M
    EBT
    €9.55M
    Tax expenses
    €377.02K
    Net income
    €10.30M

    Cash flow statement

    Net deferred tax
    €898.23K
    Non-cash items
    €12.35M
    Changes in working capital
    €0.00
    Operating cash flow
    €15.58M
    Capex
    €50.50M
    Other investing cash flow
    €0.13
    Net investing cash flow
    -€87.62M
    Total cash dividends paid
    -€11.01M
    Issuance of common stock
    €0.00
    Debt repayment
    €22.51M
    Other financing cash flow
    €34.91M
    Net financing cash flow
    €46.42M
    Foreign exchange effects
    €82.36K
    Net change in cash
    -€10.78M
    Cash at end of period
    €54.74M
    Free cash flow
    €66.09M

    Balance sheet

    Cash and cash equivalents
    €56.36M
    Cash and short-term investments
    €93.79M
    Total receivables
    €40.60M
    Inventory
    €45.69M
    Other current assets
    €30.14M
    Total current assets
    €210.23M
    Property, plant & equipment
    €255.20M
    Goodwill
    €0.00
    Intangible assets
    €32.43M
    Long-term investments
    €0.00
    Other non-current assets
    €5.16M
    Total non-current assets
    €296.81M
    Total assets
    €507.03M
    Accounts payable
    €73.59M
    Short-term debt
    €46.95M
    Other current liabilities
    €39.32M
    Total current liabilities
    €160.84M
    Long-term debt
    €98.38M
    Deferred tax liabilities
    €1.09M
    Other non-current liabilities
    €7.72M
    Total non-current liabilities
    €136.53M
    Total liabilities
    €297.37M
    Common stock
    €51.54M
    Retained earnings
    €62.31M
    Other equity
    €9.31M
    Total equity
    €209.66M
    Total liabilities and shareholders' equity
    €507.03M

    Company information

    Market capitalization
    €874.65M
    Employees
    651
    Enterprise Value
    €8.38B

    Company ratios

    Gross margin
    13.7%
    EBITDA margin
    5.6%
    EBIT margin
    4.8%
    EBT margin
    4.8%
    Net margin
    5.2%
    ROE
    4.9%
    ROA
    2.0%
    Asset turnover
    39.4%
    FCF margin
    -17.5%
    FCF yield
    -4.0%
    Efficiency ratio
    94.4%
    Net sales per employee
    €306.87K
    Net income per employee
    €15.81K

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