Modiv Inc. / Fundamentals
Income statement
- Net revenue
€40.50M - Cost of goods sold
€6.41M - Gross profit
€34.09M - SG&A expenses
€5.81M - R&D expenses
€0.00 - EBITDA
€30.64M - D&A
€13.22M - EBIT
€13.90M - Interest expenses
€8.42M - EBT
-€1.20M - Tax expenses
€0.00 - Net income
-€1.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.34M - Changes in working capital
€894.13K - Operating cash flow
€15.10M - Capex
€0.00 - Other investing cash flow
-€6.70M - Net investing cash flow
-€4.77M - Total cash dividends paid
-€10.45M - Issuance of common stock
€7.32M - Debt repayment
-€260.73K - Other financing cash flow
-€6.80M - Net financing cash flow
-€21.58M - Foreign exchange effects
€0.00 - Net change in cash
-€11.25M - Cash at end of period
€5.01M - Free cash flow
€15.10M
Balance sheet
- Cash and cash equivalents
€5.01M - Cash and short-term investments
€5.01M - Total receivables
€17.94M - Inventory
€0.00 - Other current assets
-€17.94M - Total current assets
€5.01M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€1.04M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.04M - Total assets
€429.79M - Accounts payable
€0.00 - Short-term debt
€242.96K - Other current liabilities
€1.75M - Total current liabilities
€1.99M - Long-term debt
€247.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€252.12M - Common stock
€9.48K - Retained earnings
-€140.23M - Other equity
€1.18M - Total equity
€177.66M - Total liabilities and shareholders' equity
€429.79M
Company information
- Market capitalization
€124.20M - Employees
12 - Enterprise Value
€140.26M
Company ratios
- Gross margin
-
84.2% Even with peer group: 80.4% - EBITDA margin
-
75.7% Better than peer group: 60.1% - EBIT margin
-
34.3% Worse than peer group: 40.5% - EBT margin
-
-3.0% Much worse than peer group: 18.3% - Net margin
-
-3.4% Much worse than peer group: 22.2% - ROE
-
-0.8% Even with peer group: 4.2% - ROA
-
-0.3% Even with peer group: 0.5% - Asset turnover
-
9.4% Much worse than peer group: 29.4% - FCF margin
-
37.3% Much better than peer group: -28.8% - FCF yield
12.2% - Efficiency ratio
24.3% - Net sales per employee
-
€3.38M - Net income per employee
-
-€114.90K