Vetoquinol SA / Fundamentals

    Income statement

    Net revenue
    €1.07B
    Cost of goods sold
    €697.90M
    Gross profit
    €370.56M
    SG&A expenses
    €187.70M
    R&D expenses
    €40.10M
    EBITDA
    €209.49M
    D&A
    €59.24M
    EBIT
    €128.72M
    Interest expenses
    €1.76M
    EBT
    €152.78M
    Tax expenses
    €38.54M
    Net income
    €114.25M

    Cash flow statement

    Net deferred tax
    -€1.83M
    Non-cash items
    €33.16M
    Changes in working capital
    -€909.00K
    Operating cash flow
    €177.88M
    Capex
    €32.23M
    Other investing cash flow
    -€2.41M
    Net investing cash flow
    -€34.53M
    Total cash dividends paid
    -€19.52M
    Issuance of common stock
    €0.00
    Debt repayment
    -€2.63M
    Other financing cash flow
    -€11.05M
    Net financing cash flow
    -€36.32M
    Foreign exchange effects
    -€1.65M
    Net change in cash
    €211.26M
    Cash at end of period
    €206.33M
    Free cash flow
    €210.11M

    Balance sheet

    Cash and cash equivalents
    €206.33M
    Cash and short-term investments
    €206.33M
    Total receivables
    €92.56M
    Inventory
    €112.29M
    Other current assets
    €10.00M
    Total current assets
    €421.18M
    Property, plant & equipment
    €92.60M
    Goodwill
    €76.41M
    Intangible assets
    €142.09M
    Long-term investments
    €0.00
    Other non-current assets
    €1.52M
    Total non-current assets
    €322.95M
    Total assets
    €744.13M
    Accounts payable
    €39.42M
    Short-term debt
    €9.91M
    Other current liabilities
    €47.95M
    Total current liabilities
    €141.53M
    Long-term debt
    €11.22M
    Deferred tax liabilities
    €6.04M
    Other non-current liabilities
    €9.42M
    Total non-current liabilities
    €26.67M
    Total liabilities
    €168.20M
    Common stock
    €29.71M
    Retained earnings
    €58.69M
    Other equity
    €0.00
    Total equity
    €575.93M
    Total liabilities and shareholders' equity
    €744.13M

    Company information

    Market capitalization
    €873.16M
    Employees
    2.5K
    Enterprise Value
    €680.87M

    Company ratios

    Gross margin
    34.7% Even with peer group: 39.1%
    EBITDA margin
    19.6% Better than peer group: 13.6%
    EBIT margin
    12.0% Even with peer group: 11.3%
    EBT margin
    14.3% Even with peer group: 11.0%
    Net margin
    10.7% Even with peer group: 7.5%
    ROE
    19.8% Even with peer group: 23.8%
    ROA
    15.4% Even with peer group: 14.2%
    Asset turnover
    143.6% Much worse than peer group: 186.4%
    FCF margin
    13.6% Better than peer group: 5.9%
    FCF yield
    16.7%
    Efficiency ratio
    80.4%
    Net sales per employee
    €424.16K
    Net income per employee
    €45.35K

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