CV Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€92.55M - Cost of goods sold
€0.00 - Gross profit
€92.55M - SG&A expenses
€18.55M - R&D expenses
€0.00 - EBITDA
-€33.73M - D&A
€4.28M - EBIT
€117.43M - Interest expenses
€52.43M - EBT
€0.00 - Tax expenses
€97.28M - Net income
-€135.29M
Cash flow statement
- Net deferred tax
€25.84M - Non-cash items
€133.67M - Changes in working capital
€6.41M - Operating cash flow
€10.90M - Capex
€9.48K - Other investing cash flow
€108.50M - Net investing cash flow
€106.71M - Total cash dividends paid
-€13.58M - Issuance of common stock
€3.45M - Debt repayment
-€126.29M - Other financing cash flow
€16.38M - Net financing cash flow
-€120.04M - Foreign exchange effects
€0.00 - Net change in cash
-€2.43M - Cash at end of period
€19.93M - Free cash flow
€10.91M
Balance sheet
- Cash and cash equivalents
€19.93M - Cash and short-term investments
€19.93M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€19.93M - Property, plant & equipment
€28.81M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.06B - Other non-current assets
-€1.09B - Total non-current assets
€1.09B - Total assets
€1.21B - Accounts payable
€10.30M - Short-term debt
€16.54M - Other current liabilities
-€26.84M - Total current liabilities
€26.84M - Long-term debt
€872.43M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€872.43M - Total non-current liabilities
€872.43M - Total liabilities
€1.02B - Common stock
€265.36K - Retained earnings
-€143.96M - Other equity
-€32.59M - Total equity
€188.17M - Total liabilities and shareholders' equity
€1.21B
Company information
- Market capitalization
€136.24K - Employees
14K - Enterprise Value
€248.25M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 75.2% - EBITDA margin
-
-36.4% Much worse than peer group: 47.1% - EBIT margin
-
126.9% Much better than peer group: 45.1% - EBT margin
-
0.0% - Net margin
-
-146.2% Much worse than peer group: 4.6% - ROE
-
-71.9% Much worse than peer group: 8.0% - ROA
-
-11.2% Worse than peer group: 0.5% - Asset turnover
-
7.7% Even with peer group: 3.2% - FCF margin
-
11.8% Much worse than peer group: 57.1% - FCF yield
7,991.5% - Efficiency ratio
136.4% - Net sales per employee
-
€6.86K - Net income per employee
-
-€10.02K