Miraculum S.A. / Fundamentals
Income statement
- Net revenue
€11.72M - Cost of goods sold
€8.10M - Gross profit
€3.62M - SG&A expenses
€3.97M - R&D expenses
€0.00 - EBITDA
-€92.57K - D&A
€276.78K - EBIT
-€350.80K - Interest expenses
€84.95K - EBT
-€612.76K - Tax expenses
€117.93K - Net income
-€730.70K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€165.53K - Changes in working capital
-€73.98K - Operating cash flow
-€254.82K - Capex
€31.71K - Other investing cash flow
-€724.81 - Net investing cash flow
-€32.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€572.12K - Other financing cash flow
-€333.12K - Net financing cash flow
€239.00K - Foreign exchange effects
€0.00 - Net change in cash
-€48.26K - Cash at end of period
€1.06K - Free cash flow
-€223.11K
Balance sheet
- Cash and cash equivalents
€1.06K - Cash and short-term investments
€2.25K - Total receivables
€1.63M - Inventory
€3.33M - Other current assets
€0.00 - Total current assets
€4.96M - Property, plant & equipment
€610.43K - Goodwill
€0.00 - Intangible assets
€7.90M - Long-term investments
€0.00 - Other non-current assets
€41.20K - Total non-current assets
€8.91M - Total assets
€13.87M - Accounts payable
€2.77M - Short-term debt
€700.78K - Other current liabilities
€244.08K - Total current liabilities
€3.72M - Long-term debt
€2.01M - Deferred tax liabilities
€936.03K - Other non-current liabilities
€288.85K - Total non-current liabilities
€3.23M - Total liabilities
€6.95M - Common stock
€11.20M - Retained earnings
-€6.26M - Other equity
€0.00 - Total equity
€6.92M - Total liabilities and shareholders' equity
€13.87M
Company information
- Market capitalization
€9.33M - Employees
53 - Enterprise Value
€52.23M
Company ratios
- Gross margin
-
30.9% Better than peer group: 21.0% - EBITDA margin
-
-0.8% Worse than peer group: 9.0% - EBIT margin
-
-3.0% Worse than peer group: 5.5% - EBT margin
-
-5.2% Worse than peer group: 3.3% - Net margin
-
-6.2% Worse than peer group: 2.1% - ROE
-
-10.6% Worse than peer group: 7.3% - ROA
-
-5.3% Worse than peer group: 2.9% - Asset turnover
-
84.5% Much worse than peer group: 173.7% - FCF margin
-
-2.4% Worse than peer group: 3.0% - FCF yield
-3.1% - Efficiency ratio
100.8% - Net sales per employee
-
€221.14K - Net income per employee
-
-€13.79K