Novus Holdings Limited / Fundamentals
Income statement
- Net revenue
€406.90M - Cost of goods sold
€284.41M - Gross profit
€122.50M - SG&A expenses
€80.89M - R&D expenses
€1.58M - EBITDA
€68.47M - D&A
€23.21M - EBIT
€41.96M - Interest expenses
€4.88M - EBT
€40.78M - Tax expenses
€10.69M - Net income
€29.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.21M - Changes in working capital
€9.69M - Operating cash flow
€64.74M - Capex
€8.23M - Other investing cash flow
-€219.59K - Net investing cash flow
-€17.05M - Total cash dividends paid
-€15.54M - Issuance of common stock
€0.00 - Debt repayment
-€756.26K - Other financing cash flow
-€8.23M - Net financing cash flow
-€26.80M - Foreign exchange effects
-€447.43 - Net change in cash
€20.88M - Cash at end of period
€40.38M - Free cash flow
€72.97M
Balance sheet
- Cash and cash equivalents
€40.38M - Cash and short-term investments
€41.39M - Total receivables
€47.87M - Inventory
€27.67M - Other current assets
€4.13M - Total current assets
€121.05M - Property, plant & equipment
€37.83M - Goodwill
€4.37M - Intangible assets
€12.93M - Long-term investments
€18.56M - Other non-current assets
€552.18K - Total non-current assets
€77.72M - Total assets
€198.77M - Accounts payable
€27.64M - Short-term debt
€9.08M - Other current liabilities
€21.40M - Total current liabilities
€58.44M - Long-term debt
€13.71M - Deferred tax liabilities
€3.17M - Other non-current liabilities
€2.60M - Total non-current liabilities
€19.58M - Total liabilities
€78.02M - Common stock
€24.15M - Retained earnings
€116.88M - Other equity
€0.00 - Total equity
€120.75M - Total liabilities and shareholders' equity
€198.77M
Company information
- Market capitalization
€2.27B - Employees
1.7K - Enterprise Value
€2.58B
Company ratios
- Gross margin
-
30.1% Worse than peer group: 47.0% - EBITDA margin
-
16.8% Much worse than peer group: 108.0% - EBIT margin
-
10.3% Worse than peer group: 16.8% - EBT margin
-
10.0% Worse than peer group: 19.9% - Net margin
-
7.2% Worse than peer group: 18.9% - ROE
-
24.3% Better than peer group: 15.8% - ROA
-
14.8% Better than peer group: 9.2% - Asset turnover
-
204.7% Much better than peer group: 137.6% - FCF margin
-
13.9% Better than peer group: -3.4% - FCF yield
2.5% - Efficiency ratio
83.2% - Net sales per employee
-
€233.72K - Net income per employee
-
€16.84K