Montea Comm. VA / Fundamentals
Income statement
- Net revenue
€171.99M - Cost of goods sold
€23.03M - Gross profit
€148.96M - SG&A expenses
€11.36M - R&D expenses
€0.00 - EBITDA
€174.09M - D&A
€463.00K - EBIT
€179.75M - Interest expenses
€0.00 - EBT
€216.66M - Tax expenses
€7.92M - Net income
€208.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€82.15M - Changes in working capital
€16.61M - Operating cash flow
€144.06M - Capex
€1.36M - Other investing cash flow
-€325.99M - Net investing cash flow
-€528.31M - Total cash dividends paid
-€75.53M - Issuance of common stock
€205.78M - Debt repayment
€200.00M - Other financing cash flow
-€97.69M - Net financing cash flow
€311.73M - Foreign exchange effects
€0.00 - Net change in cash
-€56.16M - Cash at end of period
€15.08M - Free cash flow
€145.43M
Balance sheet
- Cash and cash equivalents
€15.08M - Cash and short-term investments
€15.08M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€50.21M - Total current assets
€65.30M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.96B - Total non-current assets
€2.96B - Total assets
€3.02B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€95.43M - Total current liabilities
€95.43M - Long-term debt
€1.09B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.00K - Total non-current liabilities
€1.09B - Total liabilities
€1.19B - Common stock
€1.84B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.84B - Total liabilities and shareholders' equity
€3.02B
Company information
- Market capitalization
€1.49B - Employees
61 - Enterprise Value
€2.46B
Company ratios
- Gross margin
-
86.6% Much better than peer group: 56.2% - EBITDA margin
-
101.2% Much better than peer group: 46.4% - EBIT margin
-
104.5% Much better than peer group: 51.2% - EBT margin
-
126.0% Much better than peer group: 48.5% - Net margin
-
121.4% Much better than peer group: 82.2% - ROE
-
11.4% Even with peer group: 15.1% - ROA
-
6.9% Even with peer group: 7.7% - Asset turnover
-
5.7% Much worse than peer group: 28.5% - FCF margin
-
83.0% Much better than peer group: 27.4% - FCF yield
9.6% - Efficiency ratio
-1.2% - Net sales per employee
-
€2.82M - Net income per employee
-
€3.42M