VH Global Sustainable Energy Opportunities plc / Fundamentals
Income statement
- Net revenue
€29.86M - Cost of goods sold
€0.00 - Gross profit
€29.86M - SG&A expenses
€5.08M - R&D expenses
€0.00 - EBITDA
€1.37M - D&A
-€22.04M - EBIT
€24.08M - Interest expenses
€0.00 - EBT
€22.04M - Tax expenses
€0.00 - Net income
€22.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.69M - Changes in working capital
€121.00K - Operating cash flow
€16.47M - Capex
€0.00 - Other investing cash flow
-€43.26M - Net investing cash flow
-€43.26M - Total cash dividends paid
-€26.76M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€42.71M - Foreign exchange effects
€0.00 - Net change in cash
-€69.50M - Cash at end of period
€871.74K - Free cash flow
€16.47M
Balance sheet
- Cash and cash equivalents
€87.31M - Cash and short-term investments
€87.31M - Total receivables
€375.66K - Inventory
€0.00 - Other current assets
€247.75K - Total current assets
€87.94M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€428.62M - Other non-current assets
€0.00 - Total non-current assets
€428.62M - Total assets
€516.56M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€660.29K - Total current liabilities
€660.29K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€660.29K - Common stock
€4.87M - Retained earnings
€255.40M - Other equity
€40.87M - Total equity
€515.90M - Total liabilities and shareholders' equity
€516.56M
Company information
- Market capitalization
€287.03M - Employees
0 - Enterprise Value
€239.20M
Company ratios
- Gross margin
-
100.0% Better than peer group: 87.9% - EBITDA margin
-
4.6% Worse than peer group: 23.2% - EBIT margin
-
80.6% Better than peer group: 75.0% - EBT margin
-
73.8% Much better than peer group: 53.6% - Net margin
-
73.8% Much worse than peer group: 1,859.7% - ROE
-
4.3% Much worse than peer group: 95.4% - ROA
-
4.3% Much worse than peer group: 95.0% - Asset turnover
-
5.8% Even with peer group: 10.3% - FCF margin
-
55.2% Much better than peer group: 19.7% - FCF yield
5.7% - Efficiency ratio
95.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00