Mirle Automation Corporation / Fundamentals
Income statement
- Net revenue
€215.36M - Cost of goods sold
€175.02M - Gross profit
€39.63M - SG&A expenses
€24.97M - R&D expenses
€12.65M - EBITDA
€5.43M - D&A
€4.84M - EBIT
€2.77M - Interest expenses
€1.43M - EBT
-€1.55M - Tax expenses
-€538.87K - Net income
-€1.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.18M - Changes in working capital
€759.52K - Operating cash flow
€9.24M - Capex
€1.11M - Other investing cash flow
€796.53K - Net investing cash flow
-€9.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€12.83M - Debt repayment
-€17.74M - Other financing cash flow
-€1.47M - Net financing cash flow
-€6.37M - Foreign exchange effects
-€2.55M - Net change in cash
-€8.99M - Cash at end of period
€41.37M - Free cash flow
€10.35M
Balance sheet
- Cash and cash equivalents
€41.37M - Cash and short-term investments
€41.37M - Total receivables
€148.52M - Inventory
€27.90M - Other current assets
€5.42M - Total current assets
€223.21M - Property, plant & equipment
€71.79M - Goodwill
€1.96M - Intangible assets
€884.23K - Long-term investments
€27.53M - Other non-current assets
€917.79K - Total non-current assets
€103.59M - Total assets
€326.79M - Accounts payable
€84.90M - Short-term debt
€38.83M - Other current liabilities
€24.42M - Total current liabilities
€148.40M - Long-term debt
€38.37M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.10M - Total non-current liabilities
€42.46M - Total liabilities
€190.86M - Common stock
€57.26M - Retained earnings
€24.99M - Other equity
€0.00 - Total equity
€135.94M - Total liabilities and shareholders' equity
€326.79M
Company information
- Market capitalization
€349.98M - Employees
0 - Enterprise Value
€13.85B
Company ratios
- Gross margin
-
18.4% Even with peer group: 21.0% - EBITDA margin
-
2.5% Worse than peer group: 17.7% - EBIT margin
-
1.3% Worse than peer group: 12.6% - EBT margin
-
-0.7% Worse than peer group: 13.8% - Net margin
-
-0.6% Worse than peer group: 11.2% - ROE
-
-0.9% Worse than peer group: 17.1% - ROA
-
-0.4% Worse than peer group: 9.4% - Asset turnover
-
65.9% Much worse than peer group: 91.9% - FCF margin
-
3.8% Worse than peer group: 10.9% - FCF yield
2.3% - Efficiency ratio
97.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00