Vestum AB (publ) / Fundamentals
Income statement
- Net revenue
€394.90M - Cost of goods sold
€197.36M - Gross profit
€197.54M - SG&A expenses
€31.67M - R&D expenses
€0.00 - EBITDA
€56.96M - D&A
€41.13M - EBIT
€15.74M - Interest expenses
€5.82M - EBT
-€545.95K - Tax expenses
€3.09M - Net income
-€10.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.11M - Changes in working capital
€1.09M - Operating cash flow
€32.21M - Capex
€5.82M - Other investing cash flow
€49.86M - Net investing cash flow
€4.09M - Total cash dividends paid
€0.00 - Issuance of common stock
-€90.99K - Debt repayment
-€43.59M - Other financing cash flow
-€12.10M - Net financing cash flow
-€55.96M - Foreign exchange effects
-€363.97K - Net change in cash
-€15.01M - Cash at end of period
€7.92M - Free cash flow
€38.03M
Balance sheet
- Cash and cash equivalents
€7.92M - Cash and short-term investments
€7.92M - Total receivables
€65.70M - Inventory
€31.67M - Other current assets
€2.46M - Total current assets
€107.73M - Property, plant & equipment
€59.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.55M - Total non-current assets
€501.09M - Total assets
€608.83M - Accounts payable
€26.84M - Short-term debt
€11.01M - Other current liabilities
€38.67M - Total current liabilities
€76.52M - Long-term debt
€150.32M - Deferred tax liabilities
€37.49M - Other non-current liabilities
€2.82M - Total non-current liabilities
€190.63M - Total liabilities
€267.15M - Common stock
€11.37M - Retained earnings
-€71.88M - Other equity
€0.00 - Total equity
€341.67M - Total liabilities and shareholders' equity
€608.83M
Company information
- Market capitalization
€333.52M - Employees
1.3K - Enterprise Value
€5.44B
Company ratios
- Gross margin
-
50.0% Much better than peer group: -165.0% - EBITDA margin
-
14.4% Much worse than peer group: 5,894.4% - EBIT margin
-
4.0% Much worse than peer group: 16,002.0% - EBT margin
-
-0.1% Much worse than peer group: 15,284.6% - Net margin
-
-2.7% Much worse than peer group: 14,347.6% - ROE
-
-3.1% Much better than peer group: -16,158.9% - ROA
-
-1.7% Much better than peer group: -11,723.2% - Asset turnover
-
64.9% Much worse than peer group: 1,473,524.9% - FCF margin
-
6.7% Much worse than peer group: 17,014.2% - FCF yield
7.9% - Efficiency ratio
85.6% - Net sales per employee
-
€295.15K - Net income per employee
-
-€7.96K