MSA Safety Incorporated / Fundamentals

    Income statement

    Net revenue
    €1.57B
    Cost of goods sold
    €833.84M
    Gross profit
    €734.44M
    SG&A expenses
    €344.71M
    R&D expenses
    €56.80M
    EBITDA
    €368.79M
    D&A
    €28.08M
    EBIT
    €319.81M
    Interest expenses
    €26.97M
    EBT
    €313.74M
    Tax expenses
    €76.10M
    Net income
    €237.64M

    Cash flow statement

    Net deferred tax
    -€7.72K
    Non-cash items
    €3.56M
    Changes in working capital
    -€31.30M
    Operating cash flow
    €275.67M
    Capex
    €59.01M
    Other investing cash flow
    -€160.76M
    Net investing cash flow
    -€219.77M
    Total cash dividends paid
    -€69.54M
    Issuance of common stock
    €0.00
    Debt repayment
    €78.67M
    Other financing cash flow
    -€22.96M
    Net financing cash flow
    -€57.48M
    Foreign exchange effects
    €818.53K
    Net change in cash
    -€762.76K
    Cash at end of period
    €126.94M
    Free cash flow
    €334.68M

    Balance sheet

    Cash and cash equivalents
    €126.12M
    Cash and short-term investments
    €126.12M
    Total receivables
    €286.36M
    Inventory
    €295.05M
    Other current assets
    €53.91M
    Total current assets
    €761.44M
    Property, plant & equipment
    €239.74M
    Goodwill
    €629.12M
    Intangible assets
    €266.78M
    Long-term investments
    €0.00
    Other non-current assets
    €290.99M
    Total non-current assets
    €1.43B
    Total assets
    €2.19B
    Accounts payable
    €108.47M
    Short-term debt
    €0.00
    Other current liabilities
    €136.46M
    Total current liabilities
    €244.93M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €113.85M
    Other non-current liabilities
    €754.53M
    Total non-current liabilities
    €868.39M
    Total liabilities
    €1.11B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.07B
    Total liabilities and shareholders' equity
    €2.19B

    Company information

    Market capitalization
    €5.61B
    Employees
    5K
    Enterprise Value
    €6.86B

    Company ratios

    Gross margin
    46.8% Better than peer group: 33.4%
    EBITDA margin
    23.5% Better than peer group: 11.5%
    EBIT margin
    20.4% Better than peer group: 6.6%
    EBT margin
    20.0% Better than peer group: 8.9%
    Net margin
    15.2% Better than peer group: 7.5%
    ROE
    22.1% Better than peer group: 13.8%
    ROA
    10.9% Better than peer group: 5.1%
    Asset turnover
    71.7% Much worse than peer group: 95.4%
    FCF margin
    13.8% Better than peer group: 5.2%
    FCF yield
    3.9%
    Efficiency ratio
    76.5%
    Net sales per employee
    €313.66K
    Net income per employee
    €47.53K

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