Valsoia S.p.A. / Fundamentals
Income statement
- Net revenue
€114.54M - Cost of goods sold
€87.77M - Gross profit
€26.77M - SG&A expenses
€13.62M - R&D expenses
€0.00 - EBITDA
€10.13M - D&A
€2.07M - EBIT
€4.47M - Interest expenses
€0.00 - EBT
€11.02M - Tax expenses
€3.37M - Net income
€7.64M
Cash flow statement
- Net deferred tax
€788.00K - Non-cash items
-€628.63K - Changes in working capital
-€3.25M - Operating cash flow
€12.39M - Capex
€5.13M - Other investing cash flow
-€336.59K - Net investing cash flow
-€5.47M - Total cash dividends paid
-€4.09M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€440.77K - Net financing cash flow
-€4.54M - Foreign exchange effects
€0.00 - Net change in cash
€2.38M - Cash at end of period
-€2.79M - Free cash flow
€17.52M
Balance sheet
- Cash and cash equivalents
€12.39M - Cash and short-term investments
€12.39M - Total receivables
€21.18M - Inventory
€12.39M - Other current assets
€1.22M - Total current assets
€47.18M - Property, plant & equipment
€19.08M - Goodwill
€17.45M - Intangible assets
€25.47M - Long-term investments
€19.51M - Other non-current assets
€43.32K - Total non-current assets
€81.56M - Total assets
€128.74M - Accounts payable
€23.16M - Short-term debt
€4.40M - Other current liabilities
€5.05M - Total current liabilities
€32.61M - Long-term debt
€6.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.61M - Total non-current liabilities
€10.76M - Total liabilities
€43.37M - Common stock
€3.55M - Retained earnings
€51.06M - Other equity
€30.75M - Total equity
€85.36M - Total liabilities and shareholders' equity
€128.74M
Company information
- Market capitalization
€116.73M - Employees
151 - Enterprise Value
€116.88M
Company ratios
- Gross margin
-
23.4% Worse than peer group: 38.8% - EBITDA margin
-
8.8% Even with peer group: 13.8% - EBIT margin
-
3.9% Even with peer group: 8.3% - EBT margin
-
9.6% Even with peer group: 9.0% - Net margin
-
6.7% Even with peer group: 6.9% - ROE
-
9.0% Worse than peer group: 17.3% - ROA
-
5.9% Even with peer group: 6.0% - Asset turnover
-
89.0% Much worse than peer group: 109.9% - FCF margin
-
6.3% Even with peer group: 4.1% - FCF yield
6.2% - Efficiency ratio
91.2% - Net sales per employee
-
€758.55K - Net income per employee
-
€50.62K