Neto Malinda Trading Ltd. / Fundamentals
Income statement
- Net revenue
€1.28B - Cost of goods sold
€1.10B - Gross profit
€176.14M - SG&A expenses
€18.17M - R&D expenses
€0.00 - EBITDA
€97.28M - D&A
€13.16M - EBIT
€74.38M - Interest expenses
€3.53M - EBT
€80.59M - Tax expenses
€20.96M - Net income
€58.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.05M - Changes in working capital
-€45.01M - Operating cash flow
€29.83M - Capex
€10.05M - Other investing cash flow
€6.79M - Net investing cash flow
-€3.15M - Total cash dividends paid
-€17.19M - Issuance of common stock
€0.00 - Debt repayment
€9.38M - Other financing cash flow
-€18.35M - Net financing cash flow
-€26.16M - Foreign exchange effects
€521.31K - Net change in cash
€1.04M - Cash at end of period
€1.98M - Free cash flow
€39.88M
Balance sheet
- Cash and cash equivalents
€1.98M - Cash and short-term investments
€1.98M - Total receivables
€316.31M - Inventory
€152.65M - Other current assets
€3.84M - Total current assets
€474.78M - Property, plant & equipment
€63.90M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€27.08M - Total non-current assets
€94.56M - Total assets
€569.34M - Accounts payable
€107.13M - Short-term debt
€38.38M - Other current liabilities
€9.88M - Total current liabilities
€160.77M - Long-term debt
€12.76M - Deferred tax liabilities
€2.49M - Other non-current liabilities
€3.44M - Total non-current liabilities
€18.70M - Total liabilities
€179.47M - Common stock
€5.41M - Retained earnings
€350.90M - Other equity
€0.00 - Total equity
€389.87M - Total liabilities and shareholders' equity
€569.34M
Company information
- Market capitalization
€2.41B - Employees
1.4K - Enterprise Value
€2.46B
Company ratios
- Gross margin
-
13.8% Worse than peer group: 31.9% - EBITDA margin
-
7.6% Even with peer group: 11.3% - EBIT margin
-
5.8% Even with peer group: 7.8% - EBT margin
-
6.3% Even with peer group: 7.2% - Net margin
-
4.6% Even with peer group: 4.5% - ROE
-
15.0% Worse than peer group: 22.4% - ROA
-
10.2% Even with peer group: 7.1% - Asset turnover
-
224.4% Much better than peer group: 193.7% - FCF margin
-
1.5% Even with peer group: 5.1% - FCF yield
0.8% - Efficiency ratio
92.4% - Net sales per employee
-
€937.37K - Net income per employee
-
€42.78K