Valiant Holding AG / Fundamentals

    Income statement

    Net revenue
    €651.21M
    Cost of goods sold
    -€31.95M
    Gross profit
    €683.16M
    SG&A expenses
    €85.08M
    R&D expenses
    €0.00
    EBITDA
    €112.24M
    D&A
    €21.16M
    EBIT
    -€70.79M
    Interest expenses
    €278.93M
    EBT
    €203.61M
    Tax expenses
    €39.76M
    Net income
    €163.86M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€163.86M
    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
    €5.02B
    Cash and short-term investments
    €5.02B
    Total receivables
    €49.02M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €5.06B
    Property, plant & equipment
    €82.88M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €32.86B
    Other non-current assets
    €2.66B
    Total non-current assets
    €35.60B
    Total assets
    €40.67B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €25.93B
    Total current liabilities
    €25.93B
    Long-term debt
    €11.28B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €524.75M
    Total non-current liabilities
    €11.80B
    Total liabilities
    €37.73B
    Common stock
    €8.55M
    Retained earnings
    €2.11B
    Other equity
    €0.00
    Total equity
    €2.94B
    Total liabilities and shareholders' equity
    €40.67B

    Company information

    Market capitalization
    €2.02B
    Employees
    1K
    Enterprise Value
    -€2.35B

    Company ratios

    Gross margin
    104.9% Better than peer group: 97.1%
    EBITDA margin
    17.2% Even with peer group: 18.0%
    EBIT margin
    -10.9% Much worse than peer group: 26.8%
    EBT margin
    31.3% Better than peer group: 22.6%
    Net margin
    25.2% Better than peer group: 19.6%
    ROE
    5.6% Worse than peer group: 22.4%
    ROA
    0.4% Even with peer group: 2.5%
    Asset turnover
    1.6% Much worse than peer group: 23.8%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    82.8%
    Net sales per employee
    €639.69K
    Net income per employee
    €160.96K

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