Vertex, Inc. / Fundamentals
Income statement
- Net revenue
€612.14M - Cost of goods sold
€214.24M - Gross profit
€397.90M - SG&A expenses
€306.70M - R&D expenses
€66.06M - EBITDA
€60.35M - D&A
€64.81M - EBIT
-€6.54M - Interest expenses
€0.00 - EBT
-€185.23K - Tax expenses
€43.24M - Net income
-€43.43M
Cash flow statement
- Net deferred tax
€50.94M - Non-cash items
-€1.64M - Changes in working capital
-€1.63M - Operating cash flow
€133.21M - Capex
€62.73M - Other investing cash flow
-€38.69M - Net investing cash flow
-€146.10M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.29M - Debt repayment
-€5.87M - Other financing cash flow
-€21.40M - Net financing cash flow
-€25.74M - Foreign exchange effects
€2.66M - Net change in cash
-€43.23M - Cash at end of period
€267.74M - Free cash flow
€195.95M
Balance sheet
- Cash and cash equivalents
€245.01M - Cash and short-term investments
€245.01M - Total receivables
€123.77M - Inventory
€0.00 - Other current assets
€64.34M - Total current assets
€433.13M - Property, plant & equipment
€177.80M - Goodwill
€338.26M - Intangible assets
€34.77M - Long-term investments
€12.92M - Other non-current assets
€35.40M - Total non-current assets
€599.17M - Total assets
€1.03B - Accounts payable
€26.23M - Short-term debt
€3.70M - Other current liabilities
€106.77M - Total current liabilities
€436.22M - Long-term debt
€299.48M - Deferred tax liabilities
€8.07M - Other non-current liabilities
€70.09M - Total non-current liabilities
€382.38M - Total liabilities
€818.60M - Common stock
€136.99K - Retained earnings
-€37.17M - Other equity
-€903.76K - Total equity
€213.70M - Total liabilities and shareholders' equity
€1.03B
Company information
- Market capitalization
€4.66B - Employees
1.9K - Enterprise Value
€6.04B
Company ratios
- Gross margin
-
65.0% Even with peer group: 63.4% - EBITDA margin
-
9.9% Better than peer group: -1.3% - EBIT margin
-
-1.1% Even with peer group: -5.4% - EBT margin
-
-0.0% Better than peer group: -7.1% - Net margin
-
-7.1% Even with peer group: -7.5% - ROE
-
-20.3% Worse than peer group: -1.0% - ROA
-
-4.2% Even with peer group: -4.1% - Asset turnover
-
59.3% Even with peer group: 62.0% - FCF margin
-
11.5% Better than peer group: 3.6% - FCF yield
1.5% - Efficiency ratio
90.1% - Net sales per employee
-
€322.18K - Net income per employee
-
-€22.86K