Vascon Engineers Limited / Fundamentals
Income statement
- Net revenue
€113.33M - Cost of goods sold
€95.12M - Gross profit
€18.21M - SG&A expenses
€761.94K - R&D expenses
€0.00 - EBITDA
€16.84M - D&A
€937.66K - EBIT
€8.37M - Interest expenses
€1.97M - EBT
€14.65M - Tax expenses
€2.24M - Net income
€12.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.76M - 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
€22.30M - Cash and short-term investments
€22.88M - Total receivables
€20.73M - Inventory
€57.90M - Other current assets
€68.80M - Total current assets
€170.31M - Property, plant & equipment
€4.91M - Goodwill
€0.00 - Intangible assets
€8.81K - Long-term investments
€7.76M - Other non-current assets
€25.45M - Total non-current assets
€38.14M - Total assets
€208.45M - Accounts payable
€47.15M - Short-term debt
€10.30M - Other current liabilities
€32.71M - Total current liabilities
€90.16M - Long-term debt
€9.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.42M - Total non-current liabilities
€11.26M - Total liabilities
€101.43M - Common stock
€22.16M - Retained earnings
€0.00 - Other equity
€84.86M - Total equity
€107.03M - Total liabilities and shareholders' equity
€208.45M
Company information
- Market capitalization
€119.16M - Employees
752 - Enterprise Value
€14.18B
Company ratios
- Gross margin
-
16.1% Worse than peer group: 35.9% - EBITDA margin
-
14.9% Even with peer group: 15.6% - EBIT margin
-
7.4% Even with peer group: 9.3% - EBT margin
-
12.9% Better than peer group: 5.4% - Net margin
-
11.3% Better than peer group: 2.4% - ROE
-
11.9% Much better than peer group: -166.6% - ROA
-
6.1% Even with peer group: 2.2% - Asset turnover
-
54.4% Worse than peer group: 72.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.1% - Net sales per employee
-
€150.70K - Net income per employee
-
€16.96K