Moj S.a. / Fundamentals
Income statement
- Net revenue
€17.60M - Cost of goods sold
€14.00M - Gross profit
€3.60M - SG&A expenses
€2.78M - R&D expenses
€0.00 - EBITDA
€1.42M - D&A
€259.11K - EBIT
€833.75K - Interest expenses
€415.11K - EBT
€770.83K - Tax expenses
-€13.74K - Net income
€784.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€39.64K - Changes in working capital
-€760.15K - Operating cash flow
€323.41K - Capex
€290.51K - Other investing cash flow
-€35.66K - Net investing cash flow
-€344.02K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€471.79K - Other financing cash flow
€885.07K - Net financing cash flow
€413.28K - Foreign exchange effects
€85.01 - Net change in cash
€379.11K - Cash at end of period
€424.08K - Free cash flow
€613.92K
Balance sheet
- Cash and cash equivalents
€424.08K - Cash and short-term investments
€424.08K - Total receivables
€4.50M - Inventory
€5.58M - Other current assets
€602.81K - Total current assets
€11.11M - Property, plant & equipment
€3.74M - Goodwill
€0.00 - Intangible assets
€497.32K - Long-term investments
€5.32M - Other non-current assets
€109.49K - Total non-current assets
€9.80M - Total assets
€20.91M - Accounts payable
€4.66M - Short-term debt
€0.00 - Other current liabilities
€2.71M - Total current liabilities
€7.36M - Long-term debt
€2.69M - Deferred tax liabilities
€434.92K - Other non-current liabilities
€115.62K - Total non-current liabilities
€3.24M - Total liabilities
€10.61M - Common stock
€2.31M - Retained earnings
-€200.62K - Other equity
€8.19M - Total equity
€10.30M - Total liabilities and shareholders' equity
€20.91M
Company information
- Market capitalization
€3.23M - Employees
124 - Enterprise Value
€25.77M
Company ratios
- Gross margin
-
20.5% Worse than peer group: 32.2% - EBITDA margin
-
8.1% Worse than peer group: 14.9% - EBIT margin
-
4.7% Even with peer group: 6.8% - EBT margin
-
4.4% Even with peer group: 5.7% - Net margin
-
4.5% Even with peer group: 4.4% - ROE
-
7.6% Even with peer group: 8.0% - ROA
-
3.8% Even with peer group: 4.1% - Asset turnover
-
84.2% Much worse than peer group: 104.7% - FCF margin
-
0.2% Even with peer group: 4.1% - FCF yield
1.0% - Efficiency ratio
91.9% - Net sales per employee
-
€141.91K - Net income per employee
-
€6.33K