Valor Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.74B - Cost of goods sold
€3.48B - Gross profit
€1.26B - SG&A expenses
€1.25B - R&D expenses
€0.00 - EBITDA
€247.23M - D&A
€132.10M - EBIT
€131.83M - Interest expenses
€4.26M - EBT
€127.52M - Tax expenses
€43.10M - Net income
€77.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€77.61M - 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
€128.65M - Cash and short-term investments
€128.65M - Total receivables
€171.94M - Inventory
€377.98M - Other current assets
€88.53M - Total current assets
€767.10M - Property, plant & equipment
€1.38B - Goodwill
€19.72M - Intangible assets
€89.57M - Long-term investments
€71.41M - Other non-current assets
€219.09M - Total non-current assets
€1.85B - Total assets
€2.62B - Accounts payable
€386.76M - Short-term debt
€336.74M - Other current liabilities
€229.94M - Total current liabilities
€953.43M - Long-term debt
€394.10M - Deferred tax liabilities
€1.71M - Other non-current liabilities
€197.02M - Total non-current liabilities
€592.83M - Total liabilities
€1.55B - Common stock
€77.36M - Retained earnings
€787.12M - Other equity
€11.40M - Total equity
€1.07B - Total liabilities and shareholders' equity
€2.62B
Company information
- Market capitalization
€762.46M - Employees
9.5K - Enterprise Value
€232.98B
Company ratios
- Gross margin
-
26.6% Even with peer group: 26.0% - EBITDA margin
-
5.2% Even with peer group: 7.0% - EBIT margin
-
2.8% Even with peer group: 5.1% - EBT margin
-
2.7% Even with peer group: 4.7% - Net margin
-
1.6% Even with peer group: 3.0% - ROE
-
7.3% Even with peer group: 9.5% - ROA
-
3.0% Even with peer group: 5.0% - Asset turnover
-
181.2% Much better than peer group: 159.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.8% - Net sales per employee
-
€497.84K - Net income per employee
-
€8.15K