VA Tech Wabag Limited / Fundamentals
Income statement
- Net revenue
€321.52M - Cost of goods sold
€263.42M - Gross profit
€58.10M - SG&A expenses
€2.50M - R&D expenses
€0.00 - EBITDA
€44.72M - D&A
€583.20K - EBIT
€38.86M - Interest expenses
€5.59M - EBT
€37.52M - Tax expenses
€8.75M - Net income
€28.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.82M - 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
€92.20M - Cash and short-term investments
€92.20M - Total receivables
€196.47M - Inventory
€3.49M - Other current assets
€125.68M - Total current assets
€417.85M - Property, plant & equipment
€6.21M - Goodwill
€0.00 - Intangible assets
€302.58K - Long-term investments
€6.77M - Other non-current assets
€83.00M - Total non-current assets
€96.28M - Total assets
€514.13M - Accounts payable
€102.08M - Short-term debt
€17.87M - Other current liabilities
€126.11M - Total current liabilities
€246.06M - Long-term debt
€17.43M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.27M - Total non-current liabilities
€58.70M - Total liabilities
€304.76M - Common stock
€1.21M - Retained earnings
€0.00 - Other equity
€169.21M - Total equity
€209.37M - Total liabilities and shareholders' equity
€514.13M
Company information
- Market capitalization
€912.71M - Employees
1.6K - Enterprise Value
€96.13B
Company ratios
- Gross margin
-
18.1% Worse than peer group: 27.3% - EBITDA margin
-
13.9% Even with peer group: 13.1% - EBIT margin
-
12.1% Even with peer group: 8.8% - EBT margin
-
11.7% Better than peer group: 6.2% - Net margin
-
9.0% Even with peer group: 4.6% - ROE
-
13.8% Even with peer group: 11.8% - ROA
-
5.6% Even with peer group: 3.6% - Asset turnover
-
62.5% Much worse than peer group: 87.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.1% - Net sales per employee
-
€200.95K - Net income per employee
-
€18.01K