Moro Corporation / Fundamentals
Income statement
- Net revenue
€45.42M - Cost of goods sold
€31.57M - Gross profit
€13.85M - SG&A expenses
€11.71M - R&D expenses
€0.00 - EBITDA
€2.96M - D&A
€500.45K - EBIT
€2.13M - Interest expenses
€95.06K - EBT
€2.37M - Tax expenses
€666.42K - Net income
€1.70M
Cash flow statement
- Net deferred tax
-€74.59K - Non-cash items
€524.73K - Changes in working capital
€75.81K - Operating cash flow
€2.57M - Capex
€170.53K - Other investing cash flow
€0.00 - Net investing cash flow
-€153.39K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€352.07K - Other financing cash flow
-€107.29K - Net financing cash flow
-€459.36K - Foreign exchange effects
€0.00 - Net change in cash
€460.09K - Cash at end of period
€6.98M - Free cash flow
€2.74M
Balance sheet
- Cash and cash equivalents
€6.98M - Cash and short-term investments
€6.98M - Total receivables
€9.22M - Inventory
€2.56M - Other current assets
€484.08K - Total current assets
€19.25M - Property, plant & equipment
€3.96M - Goodwill
€1.08M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.83M - Total assets
€25.08M - Accounts payable
€2.98M - Short-term debt
€714.06K - Other current liabilities
€416.59K - Total current liabilities
€5.63M - Long-term debt
€2.63M - Deferred tax liabilities
€746.43K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.38M - Total liabilities
€9.00M - Common stock
€5.47K - Retained earnings
€15.33M - Other equity
€0.00 - Total equity
€16.08M - Total liabilities and shareholders' equity
€25.08M
Company information
- Market capitalization
€19.34M - Employees
0 - Enterprise Value
€12.21M
Company ratios
- Gross margin
-
30.5% Worse than peer group: 40.0% - EBITDA margin
-
6.5% Even with peer group: 8.4% - EBIT margin
-
4.7% Even with peer group: 5.8% - EBT margin
-
5.2% Much worse than peer group: 85.4% - Net margin
-
3.7% Even with peer group: 2.6% - ROE
-
10.6% Much worse than peer group: 109.9% - ROA
-
6.8% Better than peer group: 1.1% - Asset turnover
-
181.1% Much worse than peer group: 548.9% - FCF margin
-
5.3% Better than peer group: -4.6% - FCF yield
12.4% - Efficiency ratio
93.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00