Aevis Victoria SA / Fundamentals

    Income statement

    Net revenue
    €1.95B
    Cost of goods sold
    €1.53B
    Gross profit
    €421.64M
    SG&A expenses
    €366.95M
    R&D expenses
    €0.00
    EBITDA
    €131.17M
    D&A
    €129.49M
    EBIT
    €54.69M
    Interest expenses
    €66.14M
    EBT
    -€69.08M
    Tax expenses
    €7.42M
    Net income
    -€45.64M

    Cash flow statement

    Net deferred tax
    -€146.46M
    Non-cash items
    €50.68M
    Changes in working capital
    €55.75M
    Operating cash flow
    €96.52M
    Capex
    €140.98M
    Other investing cash flow
    -€36.22M
    Net investing cash flow
    -€187.10M
    Total cash dividends paid
    -€68.39M
    Issuance of common stock
    €0.00
    Debt repayment
    €14.58M
    Other financing cash flow
    -€48.46M
    Net financing cash flow
    €48.85M
    Foreign exchange effects
    €3.25K
    Net change in cash
    €39.36M
    Cash at end of period
    €39.91M
    Free cash flow
    €237.49M

    Balance sheet

    Cash and cash equivalents
    €39.91M
    Cash and short-term investments
    €39.96M
    Total receivables
    €270.27M
    Inventory
    €35.81M
    Other current assets
    €0.00
    Total current assets
    €346.05M
    Property, plant & equipment
    €1.47B
    Goodwill
    €0.00
    Intangible assets
    €67.71M
    Long-term investments
    €268.39M
    Other non-current assets
    €8.90M
    Total non-current assets
    €1.82B
    Total assets
    €2.17B
    Accounts payable
    €180.11M
    Short-term debt
    €294.86M
    Other current liabilities
    €127.84M
    Total current liabilities
    €605.69M
    Long-term debt
    €864.40M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €69.19M
    Total non-current liabilities
    €933.58M
    Total liabilities
    €1.54B
    Common stock
    €91.49M
    Retained earnings
    €331.78M
    Other equity
    €0.00
    Total equity
    €630.01M
    Total liabilities and shareholders' equity
    €2.17B

    Company information

    Market capitalization
    €1.21B
    Employees
    4.7K
    Enterprise Value
    €2.16B

    Company ratios

    Gross margin
    21.6% Worse than peer group: 31.1%
    EBITDA margin
    6.7% Worse than peer group: 20.1%
    EBIT margin
    2.8% Worse than peer group: 12.1%
    EBT margin
    -3.5% Worse than peer group: 11.9%
    Net margin
    -2.3% Worse than peer group: 10.1%
    ROE
    -7.2% Much worse than peer group: 23.9%
    ROA
    -2.1% Worse than peer group: 12.6%
    Asset turnover
    89.8% Much worse than peer group: 138.8%
    FCF margin
    -2.3% Worse than peer group: 2.8%
    FCF yield
    -3.7%
    Efficiency ratio
    93.3%
    Net sales per employee
    €411.85K
    Net income per employee
    -€9.65K

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