Virtus Investment Partners, Inc. / Fundamentals

    Income statement

    Net revenue
    €761.81M
    Cost of goods sold
    €304.78M
    Gross profit
    €211.60M
    SG&A expenses
    €110.77M
    R&D expenses
    €0.00
    EBITDA
    €234.17M
    D&A
    €27.86M
    EBIT
    €161.12M
    Interest expenses
    €69.43M
    EBT
    €187.86M
    Tax expenses
    €51.13M
    Net income
    €124.66M

    Cash flow statement

    Net deferred tax
    €8.50M
    Non-cash items
    -€226.67M
    Changes in working capital
    €33.03M
    Operating cash flow
    €32.86M
    Capex
    €5.89M
    Other investing cash flow
    €178.19M
    Net investing cash flow
    -€14.73M
    Total cash dividends paid
    -€53.62M
    Issuance of common stock
    €0.00
    Debt repayment
    €35.31M
    Other financing cash flow
    -€26.62M
    Net financing cash flow
    -€111.31M
    Foreign exchange effects
    €1.06M
    Net change in cash
    -€92.12M
    Cash at end of period
    €208.78M
    Free cash flow
    €38.75M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €146.46K
    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
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €146.46K

    Company information

    Market capitalization
    €1.08B
    Employees
    805
    Enterprise Value
    €3.34B

    Company ratios

    Gross margin
    27.8% Much worse than peer group: 51.1%
    EBITDA margin
    30.7% Worse than peer group: 45.8%
    EBIT margin
    21.1% Much worse than peer group: 70.7%
    EBT margin
    24.7% Much worse than peer group: 49.5%
    Net margin
    16.4% Worse than peer group: 23.8%
    ROE
    0.0%
    ROA
    85,116.6% Much better than peer group: 7.9%
    Asset turnover
    520,148.8% Much better than peer group: 53.6%
    FCF margin
    3.5% Much worse than peer group: 32.9%
    FCF yield
    2.5%
    Efficiency ratio
    69.3%
    Net sales per employee
    €946.35K
    Net income per employee
    €154.86K

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