Société Marseillaise du Tunnel Prado Carénage / Fundamentals
Income statement
- Net revenue
€75.41M - Cost of goods sold
€29.97M - Gross profit
€45.44M - SG&A expenses
€2.70M - R&D expenses
€0.00 - EBITDA
€56.00M - D&A
€24.81M - EBIT
€28.87M - Interest expenses
€2.51M - EBT
€29.07M - Tax expenses
€7.38M - Net income
€21.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.66M - Changes in working capital
-€1.25M - Operating cash flow
€46.34M - Capex
€11.87M - Other investing cash flow
€0.00 - Net investing cash flow
-€11.87M - Total cash dividends paid
-€23.35M - Issuance of common stock
€0.00 - Debt repayment
-€10.41M - Other financing cash flow
-€3.69M - Net financing cash flow
-€37.45M - Foreign exchange effects
€5.21M - Net change in cash
€43.85M - Cash at end of period
€43.98M - Free cash flow
€58.21M
Balance sheet
- Cash and cash equivalents
€43.98M - Cash and short-term investments
€43.98M - Total receivables
€3.46M - Inventory
€144.22K - Other current assets
€1.95M - Total current assets
€49.54M - Property, plant & equipment
€78.36M - Goodwill
€0.00 - Intangible assets
€1.49M - Long-term investments
€0.00 - Other non-current assets
€3.10K - Total non-current assets
€79.86M - Total assets
€129.40M - Accounts payable
€2.02M - Short-term debt
€0.00 - Other current liabilities
€1.12M - Total current liabilities
€3.96M - Long-term debt
€45.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.52M - Total non-current liabilities
€52.39M - Total liabilities
€56.35M - Common stock
€17.80M - Retained earnings
€42.68M - Other equity
€0.00 - Total equity
€73.05M - Total liabilities and shareholders' equity
€129.40M
Company information
- Market capitalization
€156.45M - Employees
58 - Enterprise Value
€170.00M
Company ratios
- Gross margin
-
60.3% Much better than peer group: 36.8% - EBITDA margin
-
74.3% Much better than peer group: 9.3% - EBIT margin
-
38.3% Much better than peer group: 4.1% - EBT margin
-
38.5% Much better than peer group: 3.9% - Net margin
-
28.4% Much better than peer group: 2.5% - ROE
-
29.3% Even with peer group: 30.6% - ROA
-
16.5% Better than peer group: 2.6% - Asset turnover
-
58.3% Much worse than peer group: 120.9% - FCF margin
-
45.7% Much better than peer group: 1.3% - FCF yield
22.0% - Efficiency ratio
25.7% - Net sales per employee
-
€1.30M - Net income per employee
-
€368.70K