Vertex Corporation / Fundamentals

    Income statement

    Net revenue
    €224.81M
    Cost of goods sold
    €148.35M
    Gross profit
    €76.46M
    SG&A expenses
    €40.06M
    R&D expenses
    €0.00
    EBITDA
    €46.96M
    D&A
    €8.40M
    EBIT
    €36.31M
    Interest expenses
    €135.90K
    EBT
    €36.67M
    Tax expenses
    €8.79M
    Net income
    €27.88M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€27.88M
    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
    €100.07M
    Cash and short-term investments
    €100.07M
    Total receivables
    €63.00M
    Inventory
    €33.81M
    Other current assets
    €3.51M
    Total current assets
    €200.39M
    Property, plant & equipment
    €65.26M
    Goodwill
    €17.61M
    Intangible assets
    €2.17M
    Long-term investments
    €8.92M
    Other non-current assets
    €3.33M
    Total non-current assets
    €99.22M
    Total assets
    €299.62M
    Accounts payable
    €35.26M
    Short-term debt
    €17.71M
    Other current liabilities
    €16.12M
    Total current liabilities
    €69.09M
    Long-term debt
    €4.88M
    Deferred tax liabilities
    €6.76M
    Other non-current liabilities
    €7.84M
    Total non-current liabilities
    €19.48M
    Total liabilities
    €88.57M
    Common stock
    €17.33M
    Retained earnings
    €201.58M
    Other equity
    €4.60M
    Total equity
    €211.05M
    Total liabilities and shareholders' equity
    €299.62M

    Company information

    Market capitalization
    €329.04M
    Employees
    1.1K
    Enterprise Value
    €42.67B

    Company ratios

    Gross margin
    34.0% Better than peer group: 24.6%
    EBITDA margin
    20.9% Better than peer group: 12.1%
    EBIT margin
    16.2% Better than peer group: 8.3%
    EBT margin
    16.3% Better than peer group: 9.1%
    Net margin
    12.4% Better than peer group: 5.7%
    ROE
    13.2% Better than peer group: 5.6%
    ROA
    9.3% Better than peer group: 3.6%
    Asset turnover
    75.0% Even with peer group: 78.6%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    79.1%
    Net sales per employee
    €208.74K
    Net income per employee
    €25.88K

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