public stock company VSMPO-AVISMA Corporation / Fundamentals
Income statement
- Net revenue
€1.22B - Cost of goods sold
€803.16M - Gross profit
€415.91M - SG&A expenses
€189.65M - R&D expenses
€0.00 - EBITDA
€472.43M - D&A
€172.86M - EBIT
€221.47M - Interest expenses
€62.73M - EBT
€278.81M - Tax expenses
€58.31M - Net income
€220.60M
Cash flow statement
- Net deferred tax
€10.24M - Non-cash items
€286.35M - Changes in working capital
€75.43M - Operating cash flow
€395.09M - Capex
€93.03M - Other investing cash flow
-€15.75M - Net investing cash flow
-€163.05M - Total cash dividends paid
-€138.68K - Issuance of common stock
€0.00 - Debt repayment
-€213.41M - Other financing cash flow
-€4.74M - Net financing cash flow
-€332.48M - Foreign exchange effects
-€4.50M - Net change in cash
-€152.61M - Cash at end of period
€78.04M - Free cash flow
€488.11M
Balance sheet
- Cash and cash equivalents
€78.04M - Cash and short-term investments
€83.79M - Total receivables
€557.39M - Inventory
€430.86M - Other current assets
€1.11M - Total current assets
€1.20B - Property, plant & equipment
€1.90B - Goodwill
€0.00 - Intangible assets
€1.00M - Long-term investments
€723.14M - Other non-current assets
€16.23M - Total non-current assets
€2.69B - Total assets
€3.89B - Accounts payable
€116.45M - Short-term debt
€341.08M - Other current liabilities
€360.36M - Total current liabilities
€817.90M - Long-term debt
€187.19M - Deferred tax liabilities
€473.33M - Other non-current liabilities
€0.00 - Total non-current liabilities
€660.52M - Total liabilities
€1.48B - Common stock
€98.38K - Retained earnings
€1.33B - Other equity
€1.05B - Total equity
€2.41B - Total liabilities and shareholders' equity
€3.89B
Company information
- Market capitalization
€2.84B - Employees
0 - Enterprise Value
€369.71B
Company ratios
- Gross margin
-
34.1% Worse than peer group: 40.5% - EBITDA margin
-
38.8% Even with peer group: 35.5% - EBIT margin
-
18.2% Even with peer group: 21.9% - EBT margin
-
22.9% Even with peer group: 18.1% - Net margin
-
18.1% Even with peer group: 13.6% - ROE
-
9.2% Much worse than peer group: 49.9% - ROA
-
5.7% Much worse than peer group: 27.8% - Asset turnover
-
31.4% Much worse than peer group: 224.2% - FCF margin
-
24.8% Better than peer group: 18.5% - FCF yield
10.6% - Efficiency ratio
61.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00