Valhi, Inc. / Fundamentals
Income statement
- Net revenue
€1.81B - Cost of goods sold
€1.43B - Gross profit
€382.63M - SG&A expenses
€232.51M - R&D expenses
€0.00 - EBITDA
€302.63M - D&A
€56.47M - EBIT
€125.73M - Interest expenses
€45.80M - EBT
€200.36M - Tax expenses
€73.87M - Net income
€83.67M
Cash flow statement
- Net deferred tax
€43.24M - Non-cash items
-€193.79M - Changes in working capital
€57.49M - Operating cash flow
-€63.89M - Capex
€40.52M - Other investing cash flow
€7.16M - Net investing cash flow
-€156.69M - Total cash dividends paid
-€7.76M - Issuance of common stock
€0.00 - Debt repayment
€48.87M - Other financing cash flow
-€66.70M - Net financing cash flow
€42.82M - Foreign exchange effects
€3.24M - Net change in cash
-€49.04M - Cash at end of period
€185.09M - Free cash flow
-€23.37M
Balance sheet
- Cash and cash equivalents
€185.09M - Cash and short-term investments
€187.14M - Total receivables
€323.44M - Inventory
€0.00 - Other current assets
€655.75M - Total current assets
€1.17B - Property, plant & equipment
€0.00 - Goodwill
€326.08M - Intangible assets
€0.00 - Long-term investments
€109.69M - Other non-current assets
€754.44M - Total non-current assets
€1.19B - Total assets
€2.36B - Accounts payable
€167.60M - Short-term debt
€79.24M - Other current liabilities
€133.83M - Total current liabilities
€412.06M - Long-term debt
€479.27M - Deferred tax liabilities
€54.33M - Other non-current liabilities
€184.32M - Total non-current liabilities
€724.75M - Total liabilities
€1.14B - Common stock
€255.89K - Retained earnings
€501.54M - Other equity
-€117.28M - Total equity
€1.22B - Total liabilities and shareholders' equity
€2.36B
Company information
- Market capitalization
€390.49M - Employees
3.1K - Enterprise Value
€1.06B
Company ratios
- Gross margin
-
21.1% Even with peer group: 19.5% - EBITDA margin
-
16.7% Better than peer group: 2.6% - EBIT margin
-
6.9% Better than peer group: -3.3% - EBT margin
-
11.1% Better than peer group: 0.4% - Net margin
-
4.6% Better than peer group: -1.7% - ROE
-
6.9% Worse than peer group: 13.8% - ROA
-
3.6% Even with peer group: 2.4% - Asset turnover
-
76.9% Much worse than peer group: 107.1% - FCF margin
-
-5.8% Much better than peer group: -137.4% - FCF yield
-26.7% - Efficiency ratio
83.3% - Net sales per employee
-
€594.16K - Net income per employee
-
€27.43K