Monadelphous Group Limited / Fundamentals
Income statement
- Net revenue
€2.09B - Cost of goods sold
€1.94B - Gross profit
€144.70M - SG&A expenses
€68.05M - R&D expenses
€0.00 - EBITDA
€112.49M - D&A
€34.27M - EBIT
€78.22M - Interest expenses
€5.10M - EBT
€88.17M - Tax expenses
€28.65M - Net income
€64.72M
Cash flow statement
- Net deferred tax
-€17.22M - Non-cash items
€85.80M - Changes in working capital
€18.75M - Operating cash flow
€157.13M - Capex
€60.34M - Other investing cash flow
€7.32M - Net investing cash flow
-€67.14M - Total cash dividends paid
-€48.23M - Issuance of common stock
€286.27K - Debt repayment
€0.00 - Other financing cash flow
€5.21M - Net financing cash flow
-€65.23M - Foreign exchange effects
-€154.04K - Net change in cash
€23.78M - Cash at end of period
€126.29M - Free cash flow
€217.47M
Balance sheet
- Cash and cash equivalents
€126.29M - Cash and short-term investments
€126.29M - Total receivables
€190.17M - Inventory
€1.08M - Other current assets
€2.42M - Total current assets
€319.96M - Property, plant & equipment
€130.09M - Goodwill
€8.33M - Intangible assets
€1.87M - Long-term investments
€6.90M - Other non-current assets
€28.99M - Total non-current assets
€176.19M - Total assets
€496.15M - Accounts payable
€51.28M - Short-term debt
€15.40M - Other current liabilities
€116.86M - Total current liabilities
€193.95M - Long-term debt
€37.29M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.58M - Total non-current liabilities
€41.87M - Total liabilities
€235.82M - Common stock
€81.51M - Retained earnings
€146.42M - Other equity
€32.40M - Total equity
€260.33M - Total liabilities and shareholders' equity
€496.15M
Company information
- Market capitalization
€796.64M - Employees
7.3K - Enterprise Value
€1.54B
Company ratios
- Gross margin
-
6.9% Worse than peer group: 17.9% - EBITDA margin
-
5.4% Much better than peer group: -53.6% - EBIT margin
-
3.7% Much better than peer group: -56.0% - EBT margin
-
4.2% Much better than peer group: -73.5% - Net margin
-
3.1% Much better than peer group: -75.6% - ROE
-
24.9% Much worse than peer group: 44.9% - ROA
-
13.0% Much better than peer group: -129.0% - Asset turnover
-
420.8% Much better than peer group: 291.2% - FCF margin
-
4.6% Much better than peer group: -41.0% - FCF yield
12.1% - Efficiency ratio
94.6% - Net sales per employee
-
€286.42K - Net income per employee
-
€8.88K