Vátryggingafélag Íslands hf. / Fundamentals
Income statement
- Net revenue
€227.40M - Cost of goods sold
€0.00 - Gross profit
€227.40M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€35.48M - D&A
€3.81M - EBIT
€16.71M - Interest expenses
€17.89M - EBT
€13.79M - Tax expenses
€2.45M - Net income
€11.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.36M - Changes in working capital
-€39.35M - Operating cash flow
-€39.40M - Capex
€1.50M - Other investing cash flow
€15.05M - Net investing cash flow
€4.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€45.69M - Other financing cash flow
-€5.78M - Net financing cash flow
€41.87M - Foreign exchange effects
-€483.78K - Net change in cash
€6.01M - Cash at end of period
€16.37M - Free cash flow
-€37.90M
Balance sheet
- Cash and cash equivalents
€16.37M - Cash and short-term investments
€16.37M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€16.37M - Total current assets
€0.00 - Property, plant & equipment
€10.27M - Goodwill
€0.00 - Intangible assets
€32.81M - Long-term investments
€409.40M - Other non-current assets
-€452.48M - Total non-current assets
€0.00 - Total assets
€582.25M - Accounts payable
€0.00 - Short-term debt
€75.44M - Other current liabilities
-€75.44M - Total current liabilities
€0.00 - Long-term debt
€94.04M - Deferred tax liabilities
€2.21M - Other non-current liabilities
-€96.25M - Total non-current liabilities
€0.00 - Total liabilities
€431.17M - Common stock
€13.39M - Retained earnings
€111.15M - Other equity
€0.00 - Total equity
€151.08M - Total liabilities and shareholders' equity
€582.25M
Company information
- Market capitalization
€29.85B - Employees
208 - Enterprise Value
€50.13B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 62.6% - EBITDA margin
-
15.6% Even with peer group: 18.5% - EBIT margin
-
7.3% Worse than peer group: 13.0% - EBT margin
-
6.1% Worse than peer group: 12.3% - Net margin
-
5.0% Worse than peer group: 15.3% - ROE
-
7.5% Worse than peer group: 17.6% - ROA
-
2.0% Worse than peer group: 7.4% - Asset turnover
-
39.1% Much worse than peer group: 99.5% - FCF margin
-
-18.0% Much worse than peer group: 13.9% - FCF yield
-0.1% - Efficiency ratio
84.4% - Net sales per employee
-
€1.09M - Net income per employee
-
€54.68K