PJP Makrum S.A. / Fundamentals
Income statement
- Net revenue
€106.63M - Cost of goods sold
€84.46M - Gross profit
€22.17M - SG&A expenses
€18.22M - R&D expenses
€0.00 - EBITDA
€8.33M - D&A
€2.19M - EBIT
€3.93M - Interest expenses
€2.75M - EBT
€3.96M - Tax expenses
€669.92K - Net income
€3.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.71M - Changes in working capital
-€3.75M - Operating cash flow
€724.65K - Capex
€3.34M - Other investing cash flow
€7.21M - Net investing cash flow
€3.85M - Total cash dividends paid
-€1.98M - Issuance of common stock
€0.00 - Debt repayment
-€1.60M - Other financing cash flow
-€2.60M - Net financing cash flow
-€6.18M - Foreign exchange effects
-€26.18K - Net change in cash
-€2.86M - Cash at end of period
€1.04M - Free cash flow
€4.07M
Balance sheet
- Cash and cash equivalents
€985.30K - Cash and short-term investments
€986.48K - Total receivables
€44.72M - Inventory
€15.63M - Other current assets
€2.16M - Total current assets
€63.49M - Property, plant & equipment
€16.03M - Goodwill
€7.33M - Intangible assets
€753.66K - Long-term investments
€0.00 - Other non-current assets
€4.55M - Total non-current assets
€29.62M - Total assets
€93.11M - Accounts payable
€16.41M - Short-term debt
€22.63M - Other current liabilities
€8.82M - Total current liabilities
€49.29M - Long-term debt
€1.66M - Deferred tax liabilities
€206.87K - Other non-current liabilities
€3.42M - Total non-current liabilities
€5.29M - Total liabilities
€54.58M - Common stock
€1.41M - Retained earnings
€3.28M - Other equity
€0.00 - Total equity
€38.53M - Total liabilities and shareholders' equity
€93.11M
Company information
- Market capitalization
€23.20M - Employees
539 - Enterprise Value
€179.63M
Company ratios
- Gross margin
-
20.8% Worse than peer group: 25.9% - EBITDA margin
-
7.8% Worse than peer group: 13.8% - EBIT margin
-
3.7% Even with peer group: 6.5% - EBT margin
-
3.7% Even with peer group: 3.6% - Net margin
-
3.1% Even with peer group: 2.5% - ROE
-
8.5% Even with peer group: 9.7% - ROA
-
3.5% Even with peer group: 2.0% - Asset turnover
-
114.5% Much better than peer group: 89.2% - FCF margin
-
-2.5% Worse than peer group: 7.2% - FCF yield
-11.3% - Efficiency ratio
92.2% - Net sales per employee
-
€197.83K - Net income per employee
-
€6.10K