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