Mukand Limited / Fundamentals
Income statement
- Net revenue
€477.30M - Cost of goods sold
€365.51M - Gross profit
€111.79M - SG&A expenses
€23.23M - R&D expenses
€0.00 - EBITDA
€28.55M - D&A
€4.90M - EBIT
€40.08M - Interest expenses
€9.40M - EBT
€11.55M - Tax expenses
€4.14M - Net income
€7.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.41M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€2.51M - Cash and short-term investments
€2.63M - Total receivables
€41.67M - Inventory
€195.97M - Other current assets
€23.91M - Total current assets
€264.18M - Property, plant & equipment
€66.07M - Goodwill
€0.00 - Intangible assets
€258.66K - Long-term investments
€2.75M - Other non-current assets
€12.46M - Total non-current assets
€81.54M - Total assets
€345.72M - Accounts payable
€58.07M - Short-term debt
€141.73M - Other current liabilities
€36.20M - Total current liabilities
€236.01M - Long-term debt
€10.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.56M - Total non-current liabilities
€17.02M - Total liabilities
€253.03M - Common stock
€14.11M - Retained earnings
€0.00 - Other equity
€78.58M - Total equity
€92.69M - Total liabilities and shareholders' equity
€345.72M
Company information
- Market capitalization
€200.59M - Employees
1.5K - Enterprise Value
€31.77B
Company ratios
- Gross margin
-
23.4% Worse than peer group: 41.7% - EBITDA margin
-
6.0% Worse than peer group: 11.2% - EBIT margin
-
8.4% Even with peer group: 5.2% - EBT margin
-
2.4% Even with peer group: 2.0% - Net margin
-
1.6% Even with peer group: 1.0% - ROE
-
8.0% Better than peer group: -2.2% - ROA
-
2.1% Even with peer group: 1.4% - Asset turnover
-
138.1% Much better than peer group: 90.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.0% - Net sales per employee
-
€325.58K - Net income per employee
-
€5.05K