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

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