Dave Inc. / Fundamentals
Income statement
- Net revenue
€364.38M - Cost of goods sold
€51.40M - Gross profit
€289.58M - SG&A expenses
€116.50M - R&D expenses
€0.00 - EBITDA
€57.02M - D&A
€4.96M - EBIT
€77.24M - Interest expenses
€6.33M - EBT
€54.89M - Tax expenses
€7.40M - Net income
€47.49M
Cash flow statement
- Net deferred tax
€1.54M - Non-cash items
€69.25M - Changes in working capital
€845.18K - Operating cash flow
€165.62M - Capex
-€1.47M - Other investing cash flow
-€138.74M - Net investing cash flow
-€137.24M - Total cash dividends paid
€0.00 - Issuance of common stock
-€715.95K - Debt repayment
€0.00 - Other financing cash flow
-€10.91M - Net financing cash flow
-€16.85M - Foreign exchange effects
€0.00 - Net change in cash
€12.86M - Cash at end of period
€54.73M - Free cash flow
€164.14M
Balance sheet
- Cash and cash equivalents
€53.15M - Cash and short-term investments
€88.61M - Total receivables
€194.42M - Inventory
€0.00 - Other current assets
€15.38M - Total current assets
€298.41M - Property, plant & equipment
€815.89K - Goodwill
€0.00 - Intangible assets
€12.01M - Long-term investments
€0.00 - Other non-current assets
€1.99M - Total non-current assets
€14.81M - Total assets
€313.23M - Accounts payable
€6.66M - Short-term debt
€180.93K - Other current liabilities
€17.91M - Total current liabilities
€31.37M - Long-term debt
€64.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€30.07M - Total non-current liabilities
€94.84M - Total liabilities
€126.21M - Common stock
€861.55 - Retained earnings
-€98.73M - Other equity
€83.57K - Total equity
€187.02M - Total liabilities and shareholders' equity
€313.23M
Company information
- Market capitalization
€3.59B - Employees
274 - Enterprise Value
€3.04B
Company ratios
- Gross margin
-
79.5% Much better than peer group: 33.2% - EBITDA margin
-
15.6% Better than peer group: 2.4% - EBIT margin
-
21.2% Much better than peer group: -9.2% - EBT margin
-
15.1% Much better than peer group: -11.6% - Net margin
-
13.0% Much better than peer group: -8.7% - ROE
-
25.4% Even with peer group: 25.4% - ROA
-
15.2% Much better than peer group: -8.9% - Asset turnover
-
116.3% Better than peer group: 97.1% - FCF margin
-
45.9% Much better than peer group: -5.1% - FCF yield
4.7% - Efficiency ratio
84.4% - Net sales per employee
-
€1.33M - Net income per employee
-
€173.33K