MRS Logística S.A. / Fundamentals
Income statement
- Net revenue
€1.14B - Cost of goods sold
€650.00M - Gross profit
€493.34M - SG&A expenses
€103.37M - R&D expenses
€0.00 - EBITDA
€580.64M - D&A
€172.39M - EBIT
€433.29M - Interest expenses
€109.25M - EBT
€325.96M - Tax expenses
€84.12M - Net income
€241.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.38M - Changes in working capital
-€20.44M - Operating cash flow
€476.53M - Capex
€623.48M - Other investing cash flow
€132.24M - Net investing cash flow
-€491.24M - Total cash dividends paid
-€45.65M - Issuance of common stock
€0.00 - Debt repayment
€98.84M - Other financing cash flow
-€95.72M - Net financing cash flow
-€42.53M - Foreign exchange effects
€0.00 - Net change in cash
-€57.24M - Cash at end of period
€363.07M - Free cash flow
€1.10B
Balance sheet
- Cash and cash equivalents
€363.07M - Cash and short-term investments
€363.07M - Total receivables
€65.76M - Inventory
€55.86M - Other current assets
€57.78M - Total current assets
€542.48M - Property, plant & equipment
€2.49B - Goodwill
€0.00 - Intangible assets
€50.89M - Long-term investments
€74.36M - Other non-current assets
€46.43M - Total non-current assets
€2.66B - Total assets
€3.20B - Accounts payable
€105.89M - Short-term debt
€254.50M - Other current liabilities
€192.81M - Total current liabilities
€579.12M - Long-term debt
€1.09B - Deferred tax liabilities
€70.73M - Other non-current liabilities
€142.64M - Total non-current liabilities
€1.31B - Total liabilities
€1.88B - Common stock
€762.55M - Retained earnings
€122.52M - Other equity
€0.00 - Total equity
€1.32B - Total liabilities and shareholders' equity
€3.20B
Company information
- Market capitalization
€1.36B - Employees
6.4K - Enterprise Value
€14.39B
Company ratios
- Gross margin
-
43.1% - EBITDA margin
-
50.8% - EBIT margin
-
37.9% - EBT margin
-
28.5% - Net margin
-
21.2% - ROE
-
18.3% - ROA
-
7.6% - Asset turnover
-
35.7% - FCF margin
-
-12.9% - FCF yield
-10.8% - Efficiency ratio
49.2% - Net sales per employee
-
€178.90K - Net income per employee
-
€37.84K