CVB Financial Corp. / Fundamentals
Income statement
- Net revenue
€434.45M - Cost of goods sold
€100.48M - Gross profit
€307.11M - SG&A expenses
€99.73M - R&D expenses
€0.00 - EBITDA
€250.04M - D&A
€13.99M - EBIT
€236.05M - Interest expenses
€133.09M - EBT
€236.05M - Tax expenses
€60.51M - Net income
€175.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.38M - Changes in working capital
-€1.21M - Operating cash flow
€207.75M - Capex
€4.06M - Other investing cash flow
€326.04M - Net investing cash flow
€668.52M - Total cash dividends paid
-€96.32M - Issuance of common stock
€0.00 - Debt repayment
-€1.11B - Other financing cash flow
€278.51M - Net financing cash flow
-€967.21M - Foreign exchange effects
€0.00 - Net change in cash
-€90.94M - Cash at end of period
€636.37M - Free cash flow
€211.81M
Balance sheet
- Cash and cash equivalents
€168.06M - Cash and short-term investments
€2.31B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.31B - Property, plant & equipment
€22.92M - Goodwill
€659.79M - Intangible assets
€6.60M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€689.31M - Total assets
€13.28B - Accounts payable
€0.00 - Short-term debt
€348.20M - Other current liabilities
-€348.20M - Total current liabilities
€0.00 - Long-term debt
€430.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€11.35B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€231.01M - Total equity
-€231.01M - Total liabilities and shareholders' equity
€13.28B
Company information
- Market capitalization
€2.31B - Employees
1.1K - Enterprise Value
€2.86B
Company ratios
- Gross margin
-
70.7% Even with peer group: 74.1% - EBITDA margin
-
57.6% Much better than peer group: 28.6% - EBIT margin
-
54.3% Much better than peer group: 26.1% - EBT margin
-
54.3% Much better than peer group: 25.7% - Net margin
-
40.4% Much better than peer group: 18.4% - ROE
-
-76.0% Much worse than peer group: 9.3% - ROA
-
1.3% Even with peer group: 1.3% - Asset turnover
-
3.3% Even with peer group: 7.0% - FCF margin
-
46.9% Much better than peer group: 23.6% - FCF yield
8.8% - Efficiency ratio
42.4% - Net sales per employee
-
€398.95K - Net income per employee
-
€161.19K