V V Food & Beverage Co.,Ltd / Fundamentals
Income statement
- Net revenue
€415.60M - Cost of goods sold
€294.93M - Gross profit
€120.67M - SG&A expenses
€13.10M - R&D expenses
€989.53K - EBITDA
€60.47M - D&A
€0.00 - EBIT
€71.75M - Interest expenses
€837.04K - EBT
€59.64M - Tax expenses
€13.63M - Net income
€46.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.34M - Changes in working capital
€0.00 - Operating cash flow
€57.87M - Capex
€2.00M - Other investing cash flow
-€345.78K - Net investing cash flow
€3.96M - Total cash dividends paid
-€25.92M - Issuance of common stock
€0.00 - Debt repayment
-€5.52M - Other financing cash flow
-€1.08M - Net financing cash flow
-€32.53M - Foreign exchange effects
€170.68 - Net change in cash
€51.64M - Cash at end of period
€127.80M - Free cash flow
€59.87M
Balance sheet
- Cash and cash equivalents
€127.82M - Cash and short-term investments
€127.86M - Total receivables
€11.96M - Inventory
€68.36M - Other current assets
€32.46M - Total current assets
€240.64M - Property, plant & equipment
€182.78M - Goodwill
€0.00 - Intangible assets
€66.79M - Long-term investments
€0.00 - Other non-current assets
€55.43M - Total non-current assets
€306.23M - Total assets
€546.86M - Accounts payable
€25.11M - Short-term debt
€31.47M - Other current liabilities
€56.07M - Total current liabilities
€120.53M - Long-term debt
€1.02M - Deferred tax liabilities
€2.11M - Other non-current liabilities
€202.80K - Total non-current liabilities
€8.43M - Total liabilities
€128.96M - Common stock
€195.72M - Retained earnings
€176.50M - Other equity
€0.00 - Total equity
€417.90M - Total liabilities and shareholders' equity
€546.86M
Company information
- Market capitalization
€654.20M - Employees
3K - Enterprise Value
€5.27B
Company ratios
- Gross margin
-
29.0% Better than peer group: 23.3% - EBITDA margin
-
14.6% Better than peer group: 3.1% - EBIT margin
-
17.3% Much better than peer group: -5.5% - EBT margin
-
14.3% Better than peer group: -3.4% - Net margin
-
11.1% Better than peer group: -3.7% - ROE
-
11.0% Better than peer group: 1.1% - ROA
-
8.4% Better than peer group: 1.0% - Asset turnover
-
76.0% Worse than peer group: 82.1% - FCF margin
-
13.4% Much better than peer group: -8.6% - FCF yield
8.5% - Efficiency ratio
85.4% - Net sales per employee
-
€139.23K - Net income per employee
-
€15.44K