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