Phoenix Mecano AG / Fundamentals

    Income statement

    Net revenue
    €1.54B
    Cost of goods sold
    €1.25B
    Gross profit
    €285.74M
    SG&A expenses
    €200.66M
    R&D expenses
    €0.00
    EBITDA
    €185.75M
    D&A
    €46.93M
    EBIT
    €121.76M
    Interest expenses
    €12.86M
    EBT
    €120.82M
    Tax expenses
    €31.65M
    Net income
    €88.35M

    Cash flow statement

    Net deferred tax
    -€937.76K
    Non-cash items
    €46.32M
    Changes in working capital
    €20.79M
    Operating cash flow
    €154.11M
    Capex
    €80.54M
    Other investing cash flow
    €43.94K
    Net investing cash flow
    -€25.49M
    Total cash dividends paid
    -€46.71M
    Issuance of common stock
    €73.76K
    Debt repayment
    -€56.11M
    Other financing cash flow
    -€529.74K
    Net financing cash flow
    -€107.98M
    Foreign exchange effects
    -€10.73M
    Net change in cash
    €10.05M
    Cash at end of period
    €85.51M
    Free cash flow
    €234.65M

    Balance sheet

    Cash and cash equivalents
    €85.60M
    Cash and short-term investments
    €86.20M
    Total receivables
    €165.60M
    Inventory
    €148.60M
    Other current assets
    €6.70M
    Total current assets
    €407.10M
    Property, plant & equipment
    €169.70M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €2.00M
    Other non-current assets
    €600.00K
    Total non-current assets
    €192.00M
    Total assets
    €599.10M
    Accounts payable
    €118.80M
    Short-term debt
    €0.00
    Other current liabilities
    €115.70M
    Total current liabilities
    €249.90M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €900.00K
    Other non-current liabilities
    €70.20M
    Total non-current liabilities
    €75.90M
    Total liabilities
    €325.80M
    Common stock
    €900.00K
    Retained earnings
    €361.00M
    Other equity
    €0.00
    Total equity
    €273.30M
    Total liabilities and shareholders' equity
    €599.10M

    Company information

    Market capitalization
    €440.75M
    Employees
    7.2K
    Enterprise Value
    €366.22M

    Company ratios

    Gross margin
    18.6%
    EBITDA margin
    12.1%
    EBIT margin
    7.9%
    EBT margin
    7.9%
    Net margin
    5.7%
    ROE
    32.3%
    ROA
    14.7%
    Asset turnover
    256.7%
    FCF margin
    4.8%
    FCF yield
    16.7%
    Efficiency ratio
    87.9%
    Net sales per employee
    €214.64K
    Net income per employee
    €12.33K

    Notifications