Muehlhan AG / Fundamentals
Income statement
- Net revenue
€183.76M - Cost of goods sold
€142.65M - Gross profit
€41.12M - SG&A expenses
€44.46M - R&D expenses
€0.00 - EBITDA
€6.24M - D&A
€2.30M - EBIT
€3.30M - Interest expenses
€1.07M - EBT
€3.12M - Tax expenses
€3.78M - Net income
-€2.53M
Cash flow statement
- Net deferred tax
€1.29M - Non-cash items
€15.25M - Changes in working capital
€7.36M - Operating cash flow
€9.77M - Capex
€2.17M - Other investing cash flow
-€4.62M - Net investing cash flow
€59.18M - Total cash dividends paid
-€19.99M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€37.90M - Net financing cash flow
-€66.50M - Foreign exchange effects
-€392.00K - Net change in cash
€516.50K - Cash at end of period
€27.40M - Free cash flow
€11.94M
Balance sheet
- Cash and cash equivalents
€27.40M - Cash and short-term investments
€27.40M - Total receivables
€6.05M - Inventory
€732.00K - Other current assets
€3.88M - Total current assets
€38.06M - Property, plant & equipment
€492.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.00K - Other non-current assets
€901.00K - Total non-current assets
€1.64M - Total assets
€39.70M - Accounts payable
€2.95M - Short-term debt
€0.00 - Other current liabilities
€4.63M - Total current liabilities
€9.00M - Long-term debt
€0.00 - Deferred tax liabilities
€10.00K - Other non-current liabilities
€0.00 - Total non-current liabilities
€10.00K - Total liabilities
€9.01M - Common stock
€13.90M - Retained earnings
€553.00K - Other equity
€6.89M - Total equity
€30.69M - Total liabilities and shareholders' equity
€39.70M
Company information
- Market capitalization
€22.87M - Employees
389 - Enterprise Value
-€4.53M
Company ratios
- Gross margin
-
22.4% Much worse than peer group: 42.5% - EBITDA margin
-
3.4% Worse than peer group: 9.7% - EBIT margin
-
1.8% Even with peer group: 4.5% - EBT margin
-
1.7% Even with peer group: 3.5% - Net margin
-
-1.4% Even with peer group: 1.8% - ROE
-
-8.2% Worse than peer group: 3.9% - ROA
-
-6.4% Worse than peer group: 2.3% - Asset turnover
-
462.9% Much better than peer group: 122.0% - FCF margin
-
4.1% Even with peer group: 3.5% - FCF yield
33.3% - Efficiency ratio
96.6% - Net sales per employee
-
€472.40K - Net income per employee
-
-€6.50K