Mlp Se / Fundamentals
Income statement
- Net revenue
€1.08B - Cost of goods sold
€741.31M - Gross profit
€335.45M - SG&A expenses
€105.77M - R&D expenses
€1.19M - EBITDA
€123.50M - D&A
€31.29M - EBIT
€86.32M - Interest expenses
€5.04M - EBT
€87.17M - Tax expenses
€26.76M - Net income
€60.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.59M - Changes in working capital
€0.00 - Operating cash flow
€57.33M - Capex
€8.97M - Other investing cash flow
-€37.97M - Net investing cash flow
-€45.54M - Total cash dividends paid
-€39.33M - Issuance of common stock
€0.00 - Debt repayment
-€792.00K - Other financing cash flow
-€48.98M - Net financing cash flow
-€89.10M - Foreign exchange effects
-€62.00K - Net change in cash
-€1.18B - Cash at end of period
€1.12B - Free cash flow
€66.30M
Balance sheet
- Cash and cash equivalents
€77.17M - Cash and short-term investments
€77.17M - Total receivables
€3.46B - Inventory
€25.52M - Other current assets
€4.55M - Total current assets
€3.57B - Property, plant & equipment
€163.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€208.31M - Total non-current assets
€599.68M - Total assets
€4.17B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€17.03M - Long-term debt
€3.15B - Deferred tax liabilities
€20.04M - Other non-current liabilities
€425.67M - Total non-current liabilities
€3.59B - Total liabilities
€3.61B - Common stock
€109.25M - Retained earnings
€305.93M - Other equity
€0.00 - Total equity
€560.56M - Total liabilities and shareholders' equity
€4.17B
Company information
- Market capitalization
€910.45M - Employees
2.5K - Enterprise Value
€2.97B
Company ratios
- Gross margin
-
31.2% Worse than peer group: 47.3% - EBITDA margin
-
11.5% Worse than peer group: 20.6% - EBIT margin
-
8.0% Worse than peer group: 20.7% - EBT margin
-
8.1% Even with peer group: 12.9% - Net margin
-
5.6% Worse than peer group: 10.7% - ROE
-
10.7% Better than peer group: -1.7% - ROA
-
1.4% Even with peer group: 1.7% - Asset turnover
-
25.8% Much worse than peer group: 77.4% - FCF margin
-
4.5% Worse than peer group: 9.6% - FCF yield
5.3% - Efficiency ratio
88.5% - Net sales per employee
-
€438.77K - Net income per employee
-
€24.48K