Vår Energi AS / Fundamentals
Income statement
- Net revenue
€6.16B - Cost of goods sold
€2.87B - Gross profit
€3.29B - SG&A expenses
€31.30M - R&D expenses
€31.64M - EBITDA
€5.09B - D&A
€1.69B - EBIT
€3.37B - Interest expenses
€17.88M - EBT
€3.40B - Tax expenses
€2.82B - Net income
€581.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.85B - Changes in working capital
€13.41M - Operating cash flow
€3.25B - Capex
€2.44B - Other investing cash flow
-€2.33B - Net investing cash flow
-€2.44B - Total cash dividends paid
-€956.32M - Issuance of common stock
€0.00 - Debt repayment
€947.25M - Other financing cash flow
-€466.63M - Net financing cash flow
-€475.70M - Foreign exchange effects
€7.10M - Net change in cash
€347.13M - Cash at end of period
€618.33M - Free cash flow
€5.69B
Balance sheet
- Cash and cash equivalents
€602.83M - Cash and short-term investments
€602.83M - Total receivables
€759.80M - Inventory
€241.66M - Other current assets
€88.91M - Total current assets
€1.69B - Property, plant & equipment
€17.87B - Goodwill
€2.86B - Intangible assets
€133.45M - Long-term investments
€0.00 - Other non-current assets
€38.51M - Total non-current assets
€20.90B - Total assets
€22.59B - Accounts payable
€381.32M - Short-term debt
€174.29M - Other current liabilities
€694.58M - Total current liabilities
€2.27B - Long-term debt
€5.18B - Deferred tax liabilities
€10.65B - Other non-current liabilities
€3.66B - Total non-current liabilities
€19.49B - Total liabilities
€21.76B - Common stock
€39.63M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€837.68M - Total liabilities and shareholders' equity
€22.59B
Company information
- Market capitalization
€72.25B - Employees
1.4K - Enterprise Value
€12.99B
Company ratios
- Gross margin
-
53.4% Much better than peer group: 7.9% - EBITDA margin
-
82.5% Much better than peer group: -48.2% - EBIT margin
-
54.7% Much better than peer group: -72.4% - EBT margin
-
55.2% Much better than peer group: -89.9% - Net margin
-
9.4% Much better than peer group: -26.3% - ROE
-
69.4% Much better than peer group: 5.9% - ROA
-
2.6% Even with peer group: 4.6% - Asset turnover
-
27.3% Worse than peer group: 32.8% - FCF margin
-
13.3% Much better than peer group: -129.6% - FCF yield
1.1% - Efficiency ratio
17.5% - Net sales per employee
-
€4.44M - Net income per employee
-
€418.53K