Virginia National Bankshares Corporation / Fundamentals
Income statement
- Net revenue
€68.96M - Cost of goods sold
€23.53M - Gross profit
€23.86M - SG&A expenses
€13.98M - R&D expenses
€0.00 - EBITDA
€26.49M - D&A
€1.81M - EBIT
€9.90M - Interest expenses
€23.69M - EBT
€19.22M - Tax expenses
€3.81M - Net income
€15.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.50M - Changes in working capital
€7.15M - Operating cash flow
€23.58M - Capex
€508.31K - Other investing cash flow
-€68.38M - Net investing cash flow
-€37.27M - Total cash dividends paid
-€6.26M - Issuance of common stock
€0.00 - Debt repayment
€27.22M - Other financing cash flow
€11.02M - Net financing cash flow
€31.98M - Foreign exchange effects
€0.00 - Net change in cash
€18.28M - Cash at end of period
€33.19M - Free cash flow
€24.09M
Balance sheet
- Cash and cash equivalents
€5.17M - Cash and short-term investments
€5.17M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€5.17M - Property, plant & equipment
€14.65M - Goodwill
€6.69M - Intangible assets
€2.77M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€36.25M - Total assets
€1.41B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.26B - Common stock
€11.47M - Retained earnings
€75.40M - Other equity
-€31.79M - Total equity
€0.00 - Total liabilities and shareholders' equity
€1.41B
Company information
- Market capitalization
€168.42M - Employees
239 - Enterprise Value
€229.07M
Company ratios
- Gross margin
-
34.6% Much worse than peer group: 176.1% - EBITDA margin
-
38.4% Better than peer group: 25.6% - EBIT margin
-
14.4% Worse than peer group: 24.0% - EBT margin
-
27.9% Better than peer group: 22.4% - Net margin
-
22.3% Better than peer group: 16.7% - ROE
-
0.0% - ROA
-
1.1% Even with peer group: 0.8% - Asset turnover
-
4.9% Even with peer group: 5.0% - FCF margin
-
33.5% Better than peer group: 18.2% - FCF yield
13.7% - Efficiency ratio
61.6% - Net sales per employee
-
€288.53K - Net income per employee
-
€64.48K