Mountain Alliance AG / Fundamentals
Income statement
- Net revenue
€21.53M - Cost of goods sold
€17.62M - Gross profit
€3.91M - SG&A expenses
€7.21M - R&D expenses
€0.00 - EBITDA
€2.57M - D&A
€1.21M - EBIT
-€3.30M - Interest expenses
€255.00K - EBT
€1.11M - Tax expenses
-€142.00K - Net income
€1.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.73M - Changes in working capital
-€248.00K - Operating cash flow
-€2.59M - Capex
€313.00K - Other investing cash flow
-€326.00K - Net investing cash flow
€4.55M - Total cash dividends paid
-€54.00K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.74M - Net financing cash flow
-€2.79M - Foreign exchange effects
€839.00K - Net change in cash
-€839.00K - Cash at end of period
€1.65M - Free cash flow
-€2.28M
Balance sheet
- Cash and cash equivalents
€1.65M - Cash and short-term investments
€1.65M - Total receivables
€626.00K - Inventory
€66.00K - Other current assets
€1.15M - Total current assets
€3.18M - Property, plant & equipment
€1.17M - Goodwill
€5.01M - Intangible assets
€501.00K - Long-term investments
€36.31M - Other non-current assets
€21.00K - Total non-current assets
€43.49M - Total assets
€46.68M - Accounts payable
€1.06M - Short-term debt
€2.24M - Other current liabilities
€446.00K - Total current liabilities
€3.98M - Long-term debt
€852.00K - Deferred tax liabilities
€1.97M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.82M - Total liabilities
€6.80M - Common stock
€6.89M - Retained earnings
-€10.87M - Other equity
€41.97K - Total equity
€39.88M - Total liabilities and shareholders' equity
€46.68M
Company information
- Market capitalization
€18.59M - Employees
83 - Enterprise Value
€19.62M
Company ratios
- Gross margin
-
18.2% Much worse than peer group: 55.0% - EBITDA margin
-
11.9% Even with peer group: 7.8% - EBIT margin
-
-15.3% Worse than peer group: 0.2% - EBT margin
-
5.1% Even with peer group: 0.4% - Net margin
-
5.4% Better than peer group: -0.5% - ROE
-
2.9% Worse than peer group: 15.2% - ROA
-
2.5% Even with peer group: 0.1% - Asset turnover
-
46.1% Much worse than peer group: 186.9% - FCF margin
-
-13.5% Worse than peer group: 2.1% - FCF yield
-15.6% - Efficiency ratio
88.1% - Net sales per employee
-
€259.37K - Net income per employee
-
€14.00K