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Manutan International SA
LSE:0F6I

Watchlist Manager
Manutan International SA
LSE:0F6I
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Price: 75.6 EUR -5.97% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

787.1m
+1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+14%
5 Years
+27%
7 Years
+32%
10 Years
+68%
228.4m
-5%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-1%
5 Years
+7%
7 Years
-1%
10 Years
+48%
558.7m
+4%
Equity
Growth Rates:
1 Year
+7%
3 Years
+22%
5 Years
+38%
7 Years
+52%
10 Years
+77%

Balance Sheet Decomposition
Manutan International SA

787.1m
Assets
228.4m
Liabilities
787.1m
Assets
228.4m
Liabilities
Current Assets 434.7m
Cash & Short-Term Investments 109.9m
Receivables 211.8m
Other Current Assets 113m
Non-Current Assets 352.5m
Long-Term Investments 2.7m
PP&E 137m
Intangibles 204.6m
Other Non-Current Assets 8.2m
Current Liabilities 196.7m
Accounts Payable 123.6m
Accrued Liabilities 34.3m
Other Current Liabilities 38.8m
Non-Current Liabilities 31.7m
Long-Term Debt 24.3m
Other Non-Current Liabilities 7.3m

Balance Sheet
Manutan International SA

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Balance Sheet
Currency: EUR
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
80
83
72
78
87
72
95
90
111
110
Cash
43
53
59
73
71
66
65
79
100
95
Cash Equivalents
37
30
13
5
16
6
30
12
11
15
Total Receivables
135
132
171
166
182
201
187
186
210
212
Accounts Receivables
131
129
160
162
180
199
186
183
206
205
Other Receivables
4
3
11
4
2
2
1
3
4
7
Inventory
37
40
56
58
63
68
73
91
85
101
Other Current Assets
5
5
0
6
6
6
8
8
9
12
Total Current Assets
256
259
299
309
338
347
364
375
414
435
PP&E Net
113
107
105
99
94
102
116
146
139
137
PP&E Gross
113
107
105
99
94
102
116
0
139
137
Accumulated Depreciation
65
74
87
90
96
97
106
0
124
132
Intangible Assets
26
33
39
38
35
32
31
32
32
35
Goodwill
90
98
150
145
144
143
170
166
168
170
Long-Term Investments
2
2
2
2
2
2
4
3
1
3
Other Long-Term Assets
3
3
3
4
4
5
5
7
7
8
Other Assets
90
98
150
145
144
143
170
166
168
170
Total Assets
490
N/A
501
+2%
598
+19%
596
0%
618
+4%
632
+2%
690
+9%
729
+6%
762
+5%
787
+3%
Liabilities
Accounts Payable
63
64
85
84
91
92
103
98
116
124
Accrued Liabilities
21
14
12
18
22
24
24
22
30
34
Short-Term Debt
4
4
12
10
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
6
12
12
12
15
18
22
19
15
Other Current Liabilities
17
20
25
19
24
22
22
23
24
23
Total Current Liabilities
113
107
146
143
149
153
166
165
189
197
Long-Term Debt
42
36
72
62
50
33
48
65
35
24
Deferred Income Tax
6
8
10
10
10
11
10
10
10
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
3
3
4
4
6
7
6
6
Total Liabilities
162
N/A
154
-5%
230
+50%
218
-5%
213
-2%
200
-6%
230
+15%
246
+7%
241
-2%
228
-5%
Equity
Common Stock
15
15
15
15
15
15
15
15
15
15
Retained Earnings
308
327
347
359
385
411
440
462
501
539
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
6
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
328
N/A
347
+6%
367
+6%
379
+3%
405
+7%
431
+7%
460
+7%
482
+5%
521
+8%
559
+7%
Total Liabilities & Equity
490
N/A
501
+2%
598
+19%
596
0%
618
+4%
632
+2%
690
+9%
729
+6%
762
+5%
787
+3%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

See Also

Summary
0F6I intrinsic value, competitors valuation, and company profile.
DCF Valuation
0F6I stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0F6I stock valuation using valuation multiples.
Wall Street Estimates
0F6I price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0F6I stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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