Solvac S.A. / Fundamentals
Income statement
- Net revenue
€599.81M - Cost of goods sold
€737.54M - Gross profit
-€137.74M - SG&A expenses
€4.50M - R&D expenses
€0.00 - EBITDA
-€7.24M - D&A
€129.41M - EBIT
-€8.34M - Interest expenses
€4.30M - EBT
-€14.56M - Tax expenses
€34.15 - Net income
€55.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€472.34M - Changes in working capital
€3.00M - Operating cash flow
€252.00M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€133.00M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€53.00M - Net financing cash flow
-€184.00M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€252.00M
Balance sheet
- Cash and cash equivalents
€4.22M - Cash and short-term investments
€4.22M - Total receivables
€53.00M - Inventory
€0.00 - Other current assets
€54.00K - Total current assets
€57.27M - Property, plant & equipment
€10.00K - Goodwill
€0.00 - Intangible assets
€1.00K - Long-term investments
€2.70B - Other non-current assets
€1.00K - Total non-current assets
€2.70B - Total assets
€2.75B - Accounts payable
€1.63M - Short-term debt
€48.60M - Other current liabilities
€3.60M - Total current liabilities
€69.03M - Long-term debt
€150.00M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.00K - Total non-current liabilities
€150.00M - Total liabilities
€219.02M - Common stock
€192.79M - Retained earnings
€1.39B - Other equity
-€2.00K - Total equity
€2.54B - Total liabilities and shareholders' equity
€2.75B
Company information
- Market capitalization
€1.86B - Employees
3 - Enterprise Value
€2.05B
Company ratios
- Gross margin
-
-23.0% Much worse than peer group: 189.2% - EBITDA margin
-
-1.2% Much better than peer group: -2,934.1% - EBIT margin
-
-1.4% Much worse than peer group: 86,962.5% - EBT margin
-
-2.4% Much worse than peer group: 973,061.7% - Net margin
-
9.2% Much worse than peer group: 1,458,740.7% - ROE
-
2.2% Worse than peer group: 9.2% - ROA
-
2.0% Worse than peer group: 8.3% - Asset turnover
-
21.8% Much worse than peer group: 560.6% - FCF margin
-
42.0% Much worse than peer group: 188,540.1% - FCF yield
13.6% - Efficiency ratio
101.2% - Net sales per employee
-
€199.94M - Net income per employee
-
€18.49M