Viohalco S.A. / Fundamentals
Income statement
- Net revenue
€6.78B - Cost of goods sold
€7.19B - Gross profit
-€404.61M - SG&A expenses
€456.98M - R&D expenses
€0.00 - EBITDA
€565.89M - D&A
€157.75M - EBIT
€256.81M - Interest expenses
€185.24M - EBT
€272.06M - Tax expenses
€72.58M - Net income
€176.09M
Cash flow statement
- Net deferred tax
€11.04M - Non-cash items
-€39.31M - Changes in working capital
€256.45M - Operating cash flow
€466.73M - Capex
€211.48M - Other investing cash flow
€281.00K - Net investing cash flow
-€220.96M - Total cash dividends paid
-€9.33M - Issuance of common stock
€187.16M - Debt repayment
-€126.82M - Other financing cash flow
-€3.29M - Net financing cash flow
€45.45M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€696.72M - Free cash flow
€678.20M
Balance sheet
- Cash and cash equivalents
€696.72M - Cash and short-term investments
€696.72M - Total receivables
€764.26M - Inventory
€1.76B - Other current assets
€109.10M - Total current assets
€3.33B - Property, plant & equipment
€2.70B - Goodwill
€0.00 - Intangible assets
€57.29M - Long-term investments
€456.95M - Other non-current assets
€457.46M - Total non-current assets
€3.24B - Total assets
€6.57B - Accounts payable
€1.51B - Short-term debt
€854.55M - Other current liabilities
€250.77M - Total current liabilities
€2.65B - Long-term debt
€1.36B - Deferred tax liabilities
€110.37M - Other non-current liabilities
€58.64M - Total non-current liabilities
€1.56B - Total liabilities
€4.21B - Common stock
€141.89M - Retained earnings
€881.02M - Other equity
€0.00 - Total equity
€2.36B - Total liabilities and shareholders' equity
€6.57B
Company information
- Market capitalization
€1.46B - Employees
11K - Enterprise Value
€3.00B
Company ratios
- Gross margin
-
-6.0% Much worse than peer group: 32.4% - EBITDA margin
-
8.3% Even with peer group: 12.3% - EBIT margin
-
3.8% Worse than peer group: 9.6% - EBT margin
-
4.0% Even with peer group: 8.3% - Net margin
-
2.6% Even with peer group: 6.1% - ROE
-
7.4% Worse than peer group: 26.2% - ROA
-
2.7% Worse than peer group: 12.4% - Asset turnover
-
103.2% Much worse than peer group: 210.2% - FCF margin
-
3.8% Even with peer group: 8.2% - FCF yield
17.5% - Efficiency ratio
91.7% - Net sales per employee
-
€592.07K - Net income per employee
-
€15.37K