Vicor Corporation / Fundamentals

    Income statement

    Net revenue
    €363.28M
    Cost of goods sold
    €164.15M
    Gross profit
    €199.12M
    SG&A expenses
    €86.17M
    R&D expenses
    €61.73M
    EBITDA
    €63.84M
    D&A
    €12.45M
    EBIT
    €51.22M
    Interest expenses
    €0.00
    EBT
    €62.40M
    Tax expenses
    €6.27M
    Net income
    €56.10M

    Cash flow statement

    Net deferred tax
    -€7.70K
    Non-cash items
    -€334.73K
    Changes in working capital
    €14.22M
    Operating cash flow
    €101.06M
    Capex
    €17.93M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€17.93M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €833.83K
    Debt repayment
    €0.00
    Other financing cash flow
    €5.15M
    Net financing cash flow
    -€9.09M
    Foreign exchange effects
    €144.68K
    Net change in cash
    €74.19M
    Cash at end of period
    €289.82M
    Free cash flow
    €118.99M

    Balance sheet

    Cash and cash equivalents
    €289.82M
    Cash and short-term investments
    €289.82M
    Total receivables
    €47.16M
    Inventory
    €81.75M
    Other current assets
    €21.97M
    Total current assets
    €440.70M
    Property, plant & equipment
    €132.08M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €2.21M
    Other non-current assets
    €18.47M
    Total non-current assets
    €152.59M
    Total assets
    €593.71M
    Accounts payable
    €14.39M
    Short-term debt
    €1.45M
    Other current liabilities
    €37.84M
    Total current liabilities
    €63.21M
    Long-term debt
    €5.13M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €4.12M
    Total non-current liabilities
    €9.33M
    Total liabilities
    €72.46M
    Common stock
    €359.89M
    Retained earnings
    €296.66M
    Other equity
    -€1.11M
    Total equity
    €521.24M
    Total liabilities and shareholders' equity
    €593.71M

    Company information

    Market capitalization
    €1.80B
    Employees
    1.1K
    Enterprise Value
    €1.76B

    Company ratios

    Gross margin
    54.8% Much better than peer group: 20.8%
    EBITDA margin
    17.6% Better than peer group: 11.0%
    EBIT margin
    14.1% Better than peer group: 7.6%
    EBT margin
    17.2% Better than peer group: 6.7%
    Net margin
    15.4% Better than peer group: 4.6%
    ROE
    10.8% Even with peer group: 8.8%
    ROA
    9.4% Much worse than peer group: 65.6%
    Asset turnover
    61.2% Much worse than peer group: 1,631.0%
    FCF margin
    22.9% Better than peer group: 4.2%
    FCF yield
    4.6%
    Efficiency ratio
    82.4%
    Net sales per employee
    €338.25K
    Net income per employee
    €52.23K

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