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