Veris Residential, Inc. / Fundamentals
Income statement
- Net revenue
€240.19M - Cost of goods sold
€78.09M - Gross profit
€143.95M - SG&A expenses
€33.18M - R&D expenses
€0.00 - EBITDA
€89.03M - D&A
€73.84M - EBIT
€26.10M - Interest expenses
€37.03M - EBT
-€23.89M - Tax expenses
-€8.58K - Net income
-€18.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€95.41M - Changes in working capital
€8.17M - Operating cash flow
-€22.15M - Capex
-€4.86M - Other investing cash flow
€120.58M - Net investing cash flow
€45.01M - Total cash dividends paid
-€32.74M - Issuance of common stock
-€56.63K - Debt repayment
-€17.49M - Other financing cash flow
€9.84M - Net financing cash flow
-€100.94M - Foreign exchange effects
€0.00 - Net change in cash
-€27.39M - Cash at end of period
€25.76M - Free cash flow
-€27.01M
Balance sheet
- Cash and cash equivalents
€9.81M - Cash and short-term investments
€2.58B - Total receivables
€2.79M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.58B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€2.68B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.63B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€804.80K - Total equity
€0.00 - Total liabilities and shareholders' equity
€2.68B
Company information
- Market capitalization
€1.19B - Employees
188 - Enterprise Value
€3.08B
Company ratios
- Gross margin
-
59.9% Worse than peer group: 74.0% - EBITDA margin
-
37.1% Much worse than peer group: 61.8% - EBIT margin
-
10.9% Worse than peer group: 24.8% - EBT margin
-
-9.9% Much worse than peer group: 15.4% - Net margin
-
-7.5% Much worse than peer group: 19.3% - ROE
-
0.0% - ROA
-
-0.7% Even with peer group: 2.8% - Asset turnover
-
9.0% Even with peer group: 12.8% - FCF margin
-
-7.2% Much better than peer group: -34.0% - FCF yield
-1.4% - Efficiency ratio
62.9% - Net sales per employee
-
€1.28M - Net income per employee
-
-€96.11K