Valid Soluções S.A. / Fundamentals
Income statement
- Net revenue
€346.04M - Cost of goods sold
€228.27M - Gross profit
€117.77M - SG&A expenses
€63.75M - R&D expenses
€0.00 - EBITDA
€112.65M - D&A
€41.25M - EBIT
€51.14M - Interest expenses
€23.90M - EBT
€47.49M - Tax expenses
€2.33M - Net income
€45.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.14M - Changes in working capital
-€2.62M - Operating cash flow
€72.02M - Capex
€17.79M - Other investing cash flow
€52.55K - Net investing cash flow
-€32.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.51M - Other financing cash flow
-€36.72M - Net financing cash flow
-€49.21M - Foreign exchange effects
-€762.37K - Net change in cash
-€10.68M - Cash at end of period
€73.57M - Free cash flow
€89.81M
Balance sheet
- Cash and cash equivalents
€73.57M - Cash and short-term investments
€79.76M - Total receivables
€65.38M - Inventory
€39.72M - Other current assets
€41.39M - Total current assets
€226.26M - Property, plant & equipment
€35.08M - Goodwill
€94.90M - Intangible assets
€39.16M - Long-term investments
€0.00 - Other non-current assets
€53.21M - Total non-current assets
€232.58M - Total assets
€458.84M - Accounts payable
€28.22M - Short-term debt
€0.00 - Other current liabilities
€37.60M - Total current liabilities
€74.49M - Long-term debt
€0.00 - Deferred tax liabilities
€5.31M - Other non-current liabilities
€98.56M - Total non-current liabilities
€103.87M - Total liabilities
€178.36M - Common stock
€163.81M - Retained earnings
€10.49M - Other equity
€0.00 - Total equity
€280.48M - Total liabilities and shareholders' equity
€458.84M
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
-
€98.87K - Net income per employee
-
€12.86K