EVA Airways Corp. / Fundamentals
Income statement
- Net revenue
€6.27B - Cost of goods sold
€4.69B - Gross profit
€1.58B - SG&A expenses
€218.44M - R&D expenses
€0.00 - EBITDA
€1.96B - D&A
€776.95M - EBIT
€1.14B - Interest expenses
€111.57M - EBT
€1.07B - Tax expenses
€223.78M - Net income
€815.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€149.86M - Changes in working capital
-€141.13M - Operating cash flow
€1.41B - Capex
€963.44M - Other investing cash flow
€98.71M - Net investing cash flow
-€1.06B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€34.85M - Other financing cash flow
-€795.85M - Net financing cash flow
-€830.70M - Foreign exchange effects
-€3.41M - Net change in cash
-€347.20M - Cash at end of period
€2.05B - Free cash flow
€2.37B
Balance sheet
- Cash and cash equivalents
€2.05B - Cash and short-term investments
€2.17B - Total receivables
€354.92M - Inventory
€121.67M - Other current assets
€43.11M - Total current assets
€2.69B - Property, plant & equipment
€6.22B - Goodwill
€0.00 - Intangible assets
€23.10M - Long-term investments
€168.23M - Other non-current assets
€612.76M - Total non-current assets
€7.25B - Total assets
€9.93B - Accounts payable
€202.35M - Short-term debt
€284.86M - Other current liabilities
€2.01B - Total current liabilities
€2.60B - Long-term debt
€1.63B - Deferred tax liabilities
€93.38M - Other non-current liabilities
€1.62B - Total non-current liabilities
€3.55B - Total liabilities
€6.15B - Common stock
€1.51B - Retained earnings
€1.61B - Other equity
€0.00 - Total equity
€3.79B - Total liabilities and shareholders' equity
€9.93B
Company information
- Market capitalization
€6.24B - Employees
11K - Enterprise Value
€194.00B
Company ratios
- Gross margin
-
25.3% Even with peer group: 30.1% - EBITDA margin
-
31.3% Better than peer group: 16.6% - EBIT margin
-
18.2% Better than peer group: 10.0% - EBT margin
-
17.1% Better than peer group: 8.9% - Net margin
-
13.0% Better than peer group: 7.0% - ROE
-
21.5% Better than peer group: 5.4% - ROA
-
8.2% Better than peer group: 3.1% - Asset turnover
-
63.1% Better than peer group: 52.7% - FCF margin
-
7.1% Even with peer group: 9.7% - FCF yield
7.1% - Efficiency ratio
68.7% - Net sales per employee
-
€571.33K - Net income per employee
-
€74.30K