VISA Steel Limited / Fundamentals

    Income statement

    Net revenue
    €55.23M
    Cost of goods sold
    €37.26M
    Gross profit
    €17.97M
    SG&A expenses
    €8.16M
    R&D expenses
    €0.00
    EBITDA
    €4.11M
    D&A
    €4.80M
    EBIT
    -€1.55M
    Interest expenses
    €2.98M
    EBT
    -€3.67M
    Tax expenses
    -€394.38
    Net income
    -€3.67M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.67M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €2.54M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€2.54M
    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
    €0.00
    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
    €84.32M
    Total non-current liabilities
    €84.32M
    Total liabilities
    €84.32M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€84.32M
    Total equity
    -€84.32M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €40.32M
    Employees
    319
    Enterprise Value
    €17.44B

    Company ratios

    Gross margin
    32.5% Even with peer group: 29.6%
    EBITDA margin
    7.4% Worse than peer group: 12.9%
    EBIT margin
    -2.8% Worse than peer group: 8.0%
    EBT margin
    -6.6% Worse than peer group: 7.9%
    Net margin
    -6.6% Worse than peer group: 5.6%
    ROE
    4.4% Much worse than peer group: 28.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    92.6%
    Net sales per employee
    €173.13K
    Net income per employee
    -€11.50K

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