Verso Corporation / Fundamentals
Income statement
- Net revenue
€1.09B - Cost of goods sold
€905.83M - Gross profit
€184.24M - SG&A expenses
€64.82M - R&D expenses
€0.00 - EBITDA
€127.94M - D&A
€131.35M - EBIT
-€19.62M - Interest expenses
€1.71M - EBT
-€5.12M - Tax expenses
-€2.56M - Net income
-€2.56M
Cash flow statement
- Net deferred tax
-€2.56M - Non-cash items
-€2.56M - Changes in working capital
€55.44M - Operating cash flow
€153.53M - Capex
€56.29M - Other investing cash flow
€15.35M - Net investing cash flow
-€35.82M - Total cash dividends paid
-€10.24M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€77.62M - Net financing cash flow
-€87.85M - Foreign exchange effects
€0.00 - Net change in cash
€29.85M - Cash at end of period
€148.41M - Free cash flow
€209.83M
Balance sheet
- Cash and cash equivalents
€146.71M - Cash and short-term investments
€146.71M - Total receivables
€90.41M - Inventory
€108.32M - Other current assets
€8.53M - Total current assets
€353.97M - Property, plant & equipment
€453.77M - Goodwill
€0.00 - Intangible assets
€7.68M - Long-term investments
€0.00 - Other non-current assets
€11.94M - Total non-current assets
€545.89M - Total assets
€899.86M - Accounts payable
€84.44M - Short-term debt
€4.26M - Other current liabilities
€51.18M - Total current liabilities
€143.30M - Long-term debt
€6.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€153.53M - Total non-current liabilities
€160.35M - Total liabilities
€303.65M - Common stock
€0.00 - Retained earnings
-€48.62M - Other equity
€148.41M - Total equity
€596.21M - Total liabilities and shareholders' equity
€899.86M
Company information
- Market capitalization
€0.00 - Employees
1.6K - Enterprise Value
-€159.00M
Company ratios
- Gross margin
-
16.9% Worse than peer group: 29.7% - EBITDA margin
-
11.7% Even with peer group: 15.8% - EBIT margin
-
-1.8% Worse than peer group: 9.0% - EBT margin
-
-0.5% Worse than peer group: 7.3% - Net margin
-
-0.2% Even with peer group: 2.0% - ROE
-
-0.4% Much better than peer group: -334.0% - ROA
-
-0.3% Much worse than peer group: 341.1% - Asset turnover
-
121.1% Much worse than peer group: 7,285.1% - FCF margin
-
8.9% Even with peer group: 4.4% - FCF yield
0.0% - Efficiency ratio
88.3% - Net sales per employee
-
€681.29K - Net income per employee
-
-€1.60K