Momentum Metropolitan Holdings Limited / Fundamentals
Income statement
- Net revenue
€8.67B - Cost of goods sold
€5.06B - Gross profit
€3.61B - SG&A expenses
€122.63M - R&D expenses
€0.00 - EBITDA
€770.84M - D&A
-€218.18M - EBIT
€765.28M - Interest expenses
€82.00M - EBT
€957.28M - Tax expenses
€498.83M - Net income
€450.15M
Cash flow statement
- Net deferred tax
-€98.02M - Non-cash items
-€429.73M - Changes in working capital
€209.82M - Operating cash flow
€14.53M - Capex
€33.22M - Other investing cash flow
€2.57M - Net investing cash flow
-€100.78M - Total cash dividends paid
-€164.60M - Issuance of common stock
€13.00M - Debt repayment
€64.41M - Other financing cash flow
€449.58M - Net financing cash flow
€87.24M - Foreign exchange effects
€98.86K - Net change in cash
-€1.72B - Cash at end of period
€1.62B - Free cash flow
€47.75M
Balance sheet
- Cash and cash equivalents
€1.62B - Cash and short-term investments
€1.62B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.62B - Property, plant & equipment
€30.50M - Goodwill
€0.00 - Intangible assets
€226.78M - Long-term investments
€0.00 - Other non-current assets
-€304.68M - Total non-current assets
€35.58B - Total assets
€37.20B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€264.99M - Deferred tax liabilities
€137.41M - Other non-current liabilities
-€402.40M - Total non-current liabilities
€0.00 - Total liabilities
€35.61B - Common stock
€444.86K - Retained earnings
€859.91M - Other equity
€23.43M - Total equity
€1.59B - Total liabilities and shareholders' equity
€37.20B
Company information
- Market capitalization
€46.05B - Employees
15K - Enterprise Value
€18.93B
Company ratios
- Gross margin
-
41.6% Much worse than peer group: 111.6% - EBITDA margin
-
8.9% Even with peer group: 13.8% - EBIT margin
-
8.8% Worse than peer group: 14.1% - EBT margin
-
11.0% Better than peer group: 6.0% - Net margin
-
5.2% Even with peer group: 1.5% - ROE
-
28.3% Better than peer group: 21.8% - ROA
-
1.2% Even with peer group: 3.6% - Asset turnover
-
23.3% Worse than peer group: 30.2% - FCF margin
-
-0.2% Much worse than peer group: 22.3% - FCF yield
-0.0% - Efficiency ratio
91.1% - Net sales per employee
-
€564.43K - Net income per employee
-
€29.30K