DVx Inc. / Fundamentals
Income statement
- Net revenue
€285.19M - Cost of goods sold
€256.88M - Gross profit
€28.31M - SG&A expenses
€25.26M - R&D expenses
€0.00 - EBITDA
€5.98M - D&A
€2.99M - EBIT
€3.04M - Interest expenses
€2.06K - EBT
€3.04M - Tax expenses
€720.24K - Net income
€2.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.32M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€40.00M - Cash and short-term investments
€40.00M - Total receivables
€73.23M - Inventory
€15.57M - Other current assets
€4.02M - Total current assets
€132.82M - Property, plant & equipment
€5.35M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.84M - Other non-current assets
€2.00M - Total non-current assets
€11.91M - Total assets
€144.73M - Accounts payable
€85.86M - Short-term debt
€15.44K - Other current liabilities
€4.01M - Total current liabilities
€90.00M - Long-term debt
€60.63K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.93M - Total non-current liabilities
€2.99M - Total liabilities
€93.00M - Common stock
€1.95M - Retained earnings
€48.31M - Other equity
€1.89M - Total equity
€51.73M - Total liabilities and shareholders' equity
€144.73M
Company information
- Market capitalization
€56.38M - Employees
316 - Enterprise Value
€2.57B
Company ratios
- Gross margin
-
9.9% Much worse than peer group: 40.7% - EBITDA margin
-
2.1% Worse than peer group: 10.0% - EBIT margin
-
1.1% Worse than peer group: 7.8% - EBT margin
-
1.1% Worse than peer group: 7.5% - Net margin
-
0.8% Even with peer group: 4.7% - ROE
-
4.5% Even with peer group: 8.5% - ROA
-
1.6% Even with peer group: 5.4% - Asset turnover
-
197.1% Much better than peer group: 119.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.9% - Net sales per employee
-
€902.50K - Net income per employee
-
€7.35K