Victorian Plumbing Group plc / Fundamentals
Income statement
- Net revenue
€668.28M - Cost of goods sold
€347.72M - Gross profit
€320.56M - SG&A expenses
€274.31M - R&D expenses
€0.00 - EBITDA
€45.56M - D&A
€4.95M - EBIT
€31.41M - Interest expenses
€2.65M - EBT
€28.31M - Tax expenses
€8.40M - Net income
€19.91M
Cash flow statement
- Net deferred tax
-€15.94M - Non-cash items
€25.08M - Changes in working capital
-€6.79M - Operating cash flow
€40.39M - Capex
€29.92M - Other investing cash flow
-€22.67M - Net investing cash flow
-€72.83M - Total cash dividends paid
-€17.72M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€10.53M - Net financing cash flow
-€29.57M - Foreign exchange effects
€920.49K - Net change in cash
-€39.58M - Cash at end of period
€0.00 - Free cash flow
€70.30M
Balance sheet
- Cash and cash equivalents
€12.89M - Cash and short-term investments
€12.89M - Total receivables
€6.10M - Inventory
€50.28M - Other current assets
€1.84M - Total current assets
€71.11M - Property, plant & equipment
€84.23M - Goodwill
€21.63M - Intangible assets
€5.41M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€111.26M - Total assets
€182.37M - Accounts payable
€28.42M - Short-term debt
€3.57M - Other current liabilities
€24.39M - Total current liabilities
€66.74M - Long-term debt
€49.48M - Deferred tax liabilities
€3.22M - Other non-current liabilities
€2.76M - Total non-current liabilities
€55.46M - Total liabilities
€122.20M - Common stock
€345.18K - Retained earnings
€415.72M - Other equity
€0.00 - Total equity
€60.18M - Total liabilities and shareholders' equity
€182.37M
Company information
- Market capitalization
€292.92M - Employees
715 - Enterprise Value
€289.96M
Company ratios
- Gross margin
-
48.0% Even with peer group: 46.0% - EBITDA margin
-
6.8% Worse than peer group: 12.1% - EBIT margin
-
4.7% Even with peer group: 9.2% - EBT margin
-
4.2% Even with peer group: 1.9% - Net margin
-
3.0% Even with peer group: 0.6% - ROE
-
33.1% Much better than peer group: -30.5% - ROA
-
10.9% Better than peer group: 4.5% - Asset turnover
-
366.4% Much better than peer group: 179.2% - FCF margin
-
1.6% Worse than peer group: 6.6% - FCF yield
3.6% - Efficiency ratio
93.2% - Net sales per employee
-
€934.65K - Net income per employee
-
€27.84K