Univest Financial Corporation / Fundamentals
Income statement
- Net revenue
€327.09M - Cost of goods sold
€135.55M - Gross profit
€191.55M - SG&A expenses
€83.90M - R&D expenses
€0.00 - EBITDA
€66.75M - D&A
€2.85M - EBIT
€64.10M - Interest expenses
€130.31M - EBT
€64.10M - Tax expenses
€12.69M - Net income
€51.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.74M - Changes in working capital
€1.52M - Operating cash flow
€90.78M - Capex
€3.90M - Other investing cash flow
-€106.42M - Net investing cash flow
-€108.60M - Total cash dividends paid
-€21.42M - Issuance of common stock
€1.94M - Debt repayment
-€47.63M - Other financing cash flow
€77.15M - Net financing cash flow
-€8.39M - Foreign exchange effects
€0.00 - Net change in cash
-€26.21M - Cash at end of period
€137.59M - Free cash flow
€94.68M
Balance sheet
- Cash and cash equivalents
€48.06M - Cash and short-term investments
€48.06M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€48.06M - Property, plant & equipment
€63.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€63.86M - Total assets
€6.45B - Accounts payable
€0.00 - Short-term debt
€5.21M - Other current liabilities
€0.00 - Total current liabilities
€5.21M - Long-term debt
€179.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.61B - Total non-current liabilities
€4.79B - Total liabilities
€4.80B - Common stock
€135.38M - Retained earnings
€380.17M - Other equity
€0.00 - Total equity
€786.56M - Total liabilities and shareholders' equity
€5.57B
Company information
- Market capitalization
€754.27M - Employees
892 - Enterprise Value
€1.15B
Company ratios
- Gross margin
-
58.6% Worse than peer group: 72.3% - EBITDA margin
-
20.4% Worse than peer group: 28.3% - EBIT margin
-
19.6% Even with peer group: 24.0% - EBT margin
-
19.6% Even with peer group: 23.3% - Net margin
-
15.7% Even with peer group: 17.2% - ROE
-
6.5% Even with peer group: 9.0% - ROA
-
0.8% Even with peer group: 0.9% - Asset turnover
-
5.1% Even with peer group: 5.7% - FCF margin
-
26.6% Better than peer group: 20.6% - FCF yield
11.5% - Efficiency ratio
79.6% - Net sales per employee
-
€366.69K - Net income per employee
-
€57.63K