Ventia Services Group Limited / Fundamentals
Income statement
- Net revenue
€6.56B - Cost of goods sold
€5.98B - Gross profit
€577.90M - SG&A expenses
€160.65M - R&D expenses
€0.00 - EBITDA
€486.45M - D&A
€158.25M - EBIT
€417.26M - Interest expenses
€54.05M - EBT
€321.24M - Tax expenses
€96.35M - Net income
€228.22M
Cash flow statement
- Net deferred tax
-€11.12M - Non-cash items
€144.28M - Changes in working capital
-€72.47M - Operating cash flow
€368.55M - Capex
€59.28M - Other investing cash flow
-€5.12M - Net investing cash flow
-€69.02M - Total cash dividends paid
-€166.16M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€70.14M - Net financing cash flow
-€236.29M - Foreign exchange effects
-€333.98K - Net change in cash
€235.07M - Cash at end of period
€218.65M - Free cash flow
€427.83M
Balance sheet
- Cash and cash equivalents
€218.65M - Cash and short-term investments
€218.65M - Total receivables
€456.78M - Inventory
€25.38M - Other current assets
€28.17M - Total current assets
€728.97M - Property, plant & equipment
€162.26M - Goodwill
€612.13M - Intangible assets
€18.48M - Long-term investments
€5.12M - Other non-current assets
€10.46M - Total non-current assets
€908.54M - Total assets
€1.64B - Accounts payable
€163.48M - Short-term debt
€25.99M - Other current liabilities
€485.61M - Total current liabilities
€675.09M - Long-term debt
€468.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€143.22M - Total non-current liabilities
€611.24M - Total liabilities
€1.29B - Common stock
€208.46M - Retained earnings
€163.87M - Other equity
-€21.15M - Total equity
€351.18M - Total liabilities and shareholders' equity
€1.64B
Company information
- Market capitalization
€2.41B - Employees
35K - Enterprise Value
€4.62B
Company ratios
- Gross margin
-
8.8% Much worse than peer group: 38.4% - EBITDA margin
-
7.4% Much worse than peer group: 29.5% - EBIT margin
-
6.4% Worse than peer group: 22.9% - EBT margin
-
4.9% Worse than peer group: 20.2% - Net margin
-
3.5% Worse than peer group: 13.1% - ROE
-
65.0% Worse than peer group: 72.2% - ROA
-
13.9% Much worse than peer group: 43.9% - Asset turnover
-
400.5% Much better than peer group: 280.3% - FCF margin
-
4.7% Worse than peer group: 17.7% - FCF yield
12.8% - Efficiency ratio
92.6% - Net sales per employee
-
€187.38K - Net income per employee
-
€6.52K