Mirbud S.A. / Fundamentals
Income statement
- Net revenue
€707.98M - Cost of goods sold
€652.43M - Gross profit
€55.55M - SG&A expenses
€7.58M - R&D expenses
€0.00 - EBITDA
€43.58M - D&A
€6.25M - EBIT
€28.69M - Interest expenses
€7.90M - EBT
€30.38M - Tax expenses
€6.09M - Net income
€24.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.38M - Changes in working capital
-€58.27M - Operating cash flow
-€19.68M - Capex
€18.42M - Other investing cash flow
€10.48M - Net investing cash flow
-€15.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€30.51M - Other financing cash flow
-€14.10M - Net financing cash flow
€16.42M - Foreign exchange effects
€0.00 - Net change in cash
-€53.40M - Cash at end of period
€27.64M - Free cash flow
-€1.26M
Balance sheet
- Cash and cash equivalents
€27.64M - Cash and short-term investments
€27.65M - Total receivables
€258.92M - Inventory
€96.71M - Other current assets
€22.95M - Total current assets
€406.23M - Property, plant & equipment
€68.13M - Goodwill
€2.13M - Intangible assets
€54.86K - Long-term investments
€0.00 - Other non-current assets
€123.42M - Total non-current assets
€204.87M - Total assets
€611.10M - Accounts payable
€96.54M - Short-term debt
€22.96M - Other current liabilities
€66.22M - Total current liabilities
€185.72M - Long-term debt
€85.42M - Deferred tax liabilities
€31.10M - Other non-current liabilities
€45.10M - Total non-current liabilities
€161.62M - Total liabilities
€347.34M - Common stock
€2.59M - Retained earnings
€162.02M - Other equity
€0.00 - Total equity
€263.76M - Total liabilities and shareholders' equity
€611.10M
Company information
- Market capitalization
€358.15M - Employees
820 - Enterprise Value
€1.67B
Company ratios
- Gross margin
-
7.8% Much worse than peer group: 31.0% - EBITDA margin
-
6.2% Worse than peer group: 12.5% - EBIT margin
-
4.1% Worse than peer group: 10.1% - EBT margin
-
4.3% Even with peer group: 9.2% - Net margin
-
3.4% Even with peer group: 7.6% - ROE
-
9.2% Worse than peer group: 15.8% - ROA
-
4.0% Even with peer group: 7.1% - Asset turnover
-
115.9% Even with peer group: 112.3% - FCF margin
-
-5.4% Worse than peer group: 6.2% - FCF yield
-10.6% - Efficiency ratio
93.8% - Net sales per employee
-
€863.39K - Net income per employee
-
€29.63K