V.S.T. Tillers Tractors Limited / Fundamentals
Income statement
- Net revenue
€97.08M - Cost of goods sold
€72.91M - Gross profit
€24.17M - SG&A expenses
€7.22M - R&D expenses
€0.00 - EBITDA
€14.62M - D&A
€2.49M - EBIT
€11.67M - Interest expenses
€191.31K - EBT
€11.83M - Tax expenses
€2.68M - Net income
€9.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.35M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€7.29M - Cash and short-term investments
€54.51M - Total receivables
€20.07M - Inventory
€9.83M - Other current assets
€10.17M - Total current assets
€94.58M - Property, plant & equipment
€22.11M - Goodwill
€0.00 - Intangible assets
€233.85K - Long-term investments
€3.86M - Other non-current assets
€2.70M - Total non-current assets
€28.91M - Total assets
€123.49M - Accounts payable
€9.64M - Short-term debt
€87.80K - Other current liabilities
€10.10M - Total current liabilities
€19.83M - Long-term debt
€103.90K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.76M - Total non-current liabilities
€5.87M - Total liabilities
€25.70M - Common stock
€843.66K - Retained earnings
€0.00 - Other equity
€96.95M - Total equity
€97.79M - Total liabilities and shareholders' equity
€123.49M
Company information
- Market capitalization
€313.55M - Employees
755 - Enterprise Value
€32.65B
Company ratios
- Gross margin
-
24.9% Worse than peer group: 31.5% - EBITDA margin
-
15.1% Even with peer group: 16.8% - EBIT margin
-
12.0% Even with peer group: 13.7% - EBT margin
-
12.2% Even with peer group: 15.1% - Net margin
-
9.3% Even with peer group: 10.8% - ROE
-
9.3% Worse than peer group: 21.5% - ROA
-
7.3% Worse than peer group: 13.1% - Asset turnover
-
78.6% Much worse than peer group: 134.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.9% - Net sales per employee
-
€128.58K - Net income per employee
-
€12.02K