M

Mapi

BE0423.729.949

Kerkhoflei 156 Zoersel 2980
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 596K
€ 602K
€ 870K
€ 890K
€ 808K
€ 790K
€ 872K
€ 873K
€ 897K
€ 968K
€ 964K
€ 903K
€ 835K
€ 718K
€ 786K
€ 785K
€ 624K
€ 525K
€ 619K
Profit
€ 605K
€ 425K
€ 336K
€ 265K
€ 318K
€ 334K
€ 391K
€ 607K
€ 409K
€ 482K
€ 570K
€ 517K
€ 540K
€ 387K
€ 497K
€ 498K
€ 393K
€ 301K
€ 338K
Equity
€ 6.69M
€ 6.08M
€ 9.86M
€ 9.52M
€ 9.26M
€ 8.94M
€ 8.61M
€ 8.21M
€ 7.61M
€ 7.20M
€ 6.72M
€ 6.15M
€ 5.93M
€ 5.39M
€ 5.00M
€ 4.51M
€ 4.01M
€ 3.62M
€ 3.31M
Employees
0.50
0.50
0.50
0.50
1.30
1.00
1.00
1.00
1.00
1.00
1.20
0.50
0.50
0.90
1.50
1.50
1.50
1.00
Credit limit
€ 730K
€ 645K
€ 1.11M
€ 1.23M
€ 1.17M
€ 1.12M
€ 1.19M
€ 1.18M
€ 1.18M
€ 1.22M
€ 1.20M
€ 1.11M
€ 1.06M
€ 920K
€ 953K
€ 914K
€ 736K
€ 635K
€ 722K
Taxes
€ 184K
€ 23K
€ 97K
€ 49K
€ 9K
€ 41K
€ 57K
€ 127K
€ 2K
€ 2K
€ 67K
€ 368K
€ 63K
€ 11K
€ 14K
€ 10K
€ 3K
€ 1K
Salaries and Social Security Contributions
€ 6K
€ 6K
€ 5K
€ 6K
€ 7K
€ 9K
€ 9K
€ 10K
€ 9K
€ 10K
€ 10K
€ 8K
€ 4K
€ 4K
€ 3K
€ 7K
€ 6K
€ 6K
€ 5K
Dividends
€ 1.50M
€ 3.00M
Dividend payout
352.62%
580.61%
EBITDA
€ 520K
€ 521K
€ 802K
€ 781K
€ 742K
€ 703K
€ 791K
€ 794K
€ 828K
€ 892K
€ 891K
€ 828K
€ 786K
€ 674K
€ 728K
€ 712K
€ 554K
€ 470K
€ 575K
EBIT
€ 815K
€ 503K
€ 753K
€ 716K
€ 667K
€ 625K
€ 693K
€ 696K
€ 727K
€ 763K
€ 751K
€ 708K
€ 673K
€ 545K
€ 565K
€ 567K
€ 415K
€ 309K
€ 433K
Net profit
€ 605K
€ 425K
€ 336K
€ 265K
€ 343K
€ 334K
€ 391K
€ 607K
€ 409K
€ 482K
€ 570K
€ 517K
€ 540K
€ 387K
€ 497K
€ 498K
€ 393K
€ 301K
€ 338K
Capex
€ 51K
€ 8K
€ -5K
€ 107K
€ 77K
€ 56K
€ 64K
€ 86K
€ 69K
€ 53K
€ 96K
€ 118K
€ 138K
€ 30K
€ 99K
€ 82K
€ 110K
€ 46K
€ 56K
Cash
€ 1.02M
€ 3.89M
€ 7.46M
€ 14.97M
€ 8.20M
€ 4.64M
€ 2.85M
€ 2.95M
€ 1.54M
€ 1.39M
€ 1.62M
€ 432K
€ 728K
€ 2.34M
€ 2.21M
€ 1.24M
€ 892K
€ 66K
€ 53K
Cashflow
€ 309K
€ 444K
€ 385K
€ 329K
€ 393K
€ 412K
€ 488K
€ 705K
€ 510K
€ 611K
€ 710K
€ 637K
€ 654K
€ 515K
€ 660K
€ 643K
€ 531K
€ 462K
€ 479K
Working capital
€ -4.19M
€ -5.39M
€ 1.05M
€ 8.44M
€ 8.08M
€ 7.77M
€ 7.42M
€ 7.50M
€ 6.88M
€ 6.44M
€ 5.48M
€ 4.69M
€ 4.59M
€ 4.28M
€ 3.78M
€ 3.20M
€ 2.67M
€ 2.31M
€ 1.72M
Current ratio
0.30
0.45
1.15
2.20
2.12
2.09
2.04
1.98
1.96
2.00
1.88
1.89
1.91
4.43
5.14
5.64
5.68
6.03
5.99
Quick ratio
0.33
0.49
1.37
2.80
2.87
3.03
3.19
2.77
3.00
2.72
2.74
1.89
1.91
4.43
5.15
5.64
5.68
6.03
6.59
Working capital ratio
0.49
0.66
1.52
2.46
2.44
2.47
2.49
2.31
2.37
2.31
2.31
2.02
2.02
4.70
5.52
6.16
6.33
6.83
6.92
Assets
€ 12.71M
€ 15.91M
€ 16.98M
€ 16.57M
€ 16.45M
€ 16.09M
€ 15.77M
€ 15.90M
€ 14.83M
€ 13.66M
€ 12.95M
€ 11.46M
€ 11.04M
€ 6.72M
€ 6.01M
€ 5.29M
€ 4.71M
€ 4.26M
€ 3.76M
Debt
€ 6.02M
€ 9.83M
€ 7.12M
€ 7.05M
€ 7.19M
€ 7.14M
€ 7.14M
€ 7.66M
€ 7.20M
€ 6.43M
€ 6.21M
€ 5.24M
€ 5.03M
€ 1.25M
€ 913K
€ 691K
€ 571K
€ 460K
€ 344K
Short-term debt
€ 5.76M
€ 9.41M
€ 6.54M
€ 6.29M
€ 6.26M
€ 6.03M
€ 5.85M
€ 6.57M
€ 5.94M
€ 5.58M
€ 5.24M
€ 5.24M
€ 5.03M
€ 1.25M
€ 912K
€ 691K
€ 571K
€ 459K
€ 328K
Long-term debt
Solvability
52.63%
38.23%
58.07%
57.46%
56.27%
55.56%
54.57%
51.67%
51.3%
52.7%
51.85%
53.64%
53.72%
80.16%
83.31%
85.22%
85.18%
84.86%
88.19%
Long term debt ratio
Debt / EBITDA
11.58
18.86
8.88
9.03
9.70
10.16
9.03
9.65
8.70
7.21
6.96
6.33
6.39
1.85
1.25
0.97
1.03
0.98
0.60
Interest Coverage Ratio
Gross profitability
4.62%
7.3%
3.91%
3.46%
4.24%
4.61%
5.68%
8.59%
6.7%
8.49%
10.58%
10.36%
11.02%
9.55%
13.2%
14.27%
13.25%
12.78%
14.46%
Net profitability
9.04%
6.99%
3.41%
2.78%
3.44%
3.74%
4.54%
7.39%
5.37%
6.7%
8.48%
8.41%
9.11%
7.17%
9.94%
11.04%
9.8%
8.33%
10.18%
Return On Assets (ROA)
4.76
2.67
1.98
1.60
1.93
2.08
2.48
3.82
2.75
3.53
4.40
4.51
4.89
5.75
8.28
9.41
8.34
7.07
8.98
Return On Equity (ROE)
9.04
6.99
3.41
2.78
3.44
3.74
4.54
7.39
5.37
6.70
8.48
8.41
9.11
7.17
9.94
11.04
9.80
8.33
10.18
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
0.50
0.50
0.50
1.30
1.00
1.00
1.00
1.00
1.00
1.20
0.50
0.50
0.90
1.50
1.50
1.50
1.00
Staff cost per employee
€ 12K
€ 11K
€ 10K
€ 13K
€ 5K
€ 9K
€ 9K
€ 9K
€ 10K
€ 10K
€ 6K
€ 8K
€ 7K
€ 4K
€ 5K
€ 4K
€ 4K
€ 5K