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

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