Veidekke ASA / Fundamentals
Income statement
- Net revenue
€3.54B - Cost of goods sold
€1.70B - Gross profit
€1.83B - SG&A expenses
€931.74M - R&D expenses
€0.00 - EBITDA
€247.41M - D&A
€95.90M - EBIT
€135.76M - Interest expenses
€7.75M - EBT
€144.02M - Tax expenses
€28.19M - Net income
€108.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.70M - Changes in working capital
€32.28M - Operating cash flow
€212.49M - Capex
€29.38M - Other investing cash flow
-€28.19M - Net investing cash flow
-€6.73M - Total cash dividends paid
-€103.48M - Issuance of common stock
€0.00 - Debt repayment
-€17.97M - Other financing cash flow
-€60.64M - Net financing cash flow
-€182.09M - Foreign exchange effects
€5.88M - Net change in cash
€29.47M - Cash at end of period
€79.80M - Free cash flow
€241.88M
Balance sheet
- Cash and cash equivalents
€79.80M - Cash and short-term investments
€110.04M - Total receivables
€657.67M - Inventory
€70.35M - Other current assets
€0.00 - Total current assets
€838.05M - Property, plant & equipment
€373.46M - Goodwill
€202.78M - Intangible assets
€16.86M - Long-term investments
€0.00 - Other non-current assets
€122.22M - Total non-current assets
€719.41M - Total assets
€1.56B - Accounts payable
€662.27M - Short-term debt
€3.49M - Other current liabilities
€331.47M - Total current liabilities
€1.11B - Long-term debt
€28.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€203.55M - Total non-current liabilities
€232.17M - Total liabilities
€1.34B - Common stock
€5.71M - Retained earnings
€165.65M - Other equity
€0.00 - Total equity
€215.39M - Total liabilities and shareholders' equity
€1.56B
Company information
- Market capitalization
€1.81B - Employees
7.8K - Enterprise Value
€19.76B
Company ratios
- Gross margin
-
51.8% Much worse than peer group: 74.8% - EBITDA margin
-
7.0% Even with peer group: 9.6% - EBIT margin
-
3.8% Worse than peer group: 10.3% - EBT margin
-
4.1% Worse than peer group: 9.3% - Net margin
-
3.1% Even with peer group: 7.5% - ROE
-
50.2% Much better than peer group: 16.3% - ROA
-
6.9% Even with peer group: 4.5% - Asset turnover
-
227.0% Much better than peer group: 73.4% - FCF margin
-
5.2% Even with peer group: 6.9% - FCF yield
10.1% - Efficiency ratio
93.0% - Net sales per employee
-
€450.97K - Net income per employee
-
€13.79K