Valid Soluções S.A. / Fundamentals
Income statement
- Net revenue
€345.91M - Cost of goods sold
€228.19M - Gross profit
€117.72M - SG&A expenses
€63.72M - R&D expenses
€0.00 - EBITDA
€112.61M - D&A
€41.24M - EBIT
€51.12M - Interest expenses
€23.90M - EBT
€47.47M - Tax expenses
€2.33M - Net income
€44.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.14M - Changes in working capital
-€2.62M - Operating cash flow
€72.00M - Capex
€17.78M - Other investing cash flow
€52.54K - Net investing cash flow
-€32.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.51M - Other financing cash flow
-€36.71M - Net financing cash flow
-€49.19M - Foreign exchange effects
-€762.08K - Net change in cash
-€10.68M - Cash at end of period
€73.54M - Free cash flow
€89.78M
Balance sheet
- Cash and cash equivalents
€73.54M - Cash and short-term investments
€79.73M - Total receivables
€65.36M - Inventory
€39.71M - Other current assets
€41.38M - Total current assets
€226.17M - Property, plant & equipment
€35.07M - Goodwill
€94.87M - Intangible assets
€39.15M - Long-term investments
€0.00 - Other non-current assets
€53.19M - Total non-current assets
€232.50M - Total assets
€458.67M - Accounts payable
€28.21M - Short-term debt
€0.00 - Other current liabilities
€37.59M - Total current liabilities
€74.46M - Long-term debt
€0.00 - Deferred tax liabilities
€5.31M - Other non-current liabilities
€98.53M - Total non-current liabilities
€103.83M - Total liabilities
€178.29M - Common stock
€163.75M - Retained earnings
€10.49M - Other equity
€0.00 - Total equity
€280.38M - Total liabilities and shareholders' equity
€458.67M
Company information
- Market capitalization
€305.34M - Employees
3.5K - Enterprise Value
€1.45B
Company ratios
- Gross margin
-
34.0% Much better than peer group: 12.5% - EBITDA margin
-
32.6% Much better than peer group: -20,080.2% - EBIT margin
-
14.8% Much better than peer group: -10,990.8% - EBT margin
-
13.7% Much better than peer group: -20,100.9% - Net margin
-
13.0% Much better than peer group: -30,487.2% - ROE
-
16.0% Worse than peer group: 24.0% - ROA
-
9.8% Much better than peer group: -36.3% - Asset turnover
-
75.4% Worse than peer group: 80.5% - FCF margin
-
15.7% Much better than peer group: -297.7% - FCF yield
17.8% - Efficiency ratio
67.4% - Net sales per employee
-
€98.83K - Net income per employee
-
€12.85K