Vishay Precision Group, Inc. / Fundamentals
Income statement
- Net revenue
€255.24M - Cost of goods sold
€154.44M - Gross profit
€100.80M - SG&A expenses
€91.68M - R&D expenses
€0.00 - EBITDA
€21.13M - D&A
€13.64M - EBIT
€8.48M - Interest expenses
€2.09M - EBT
€6.97M - Tax expenses
€4.36M - Net income
€2.64M
Cash flow statement
- Net deferred tax
-€398.11K - Non-cash items
€5.84M - Changes in working capital
-€3.06M - Operating cash flow
€15.52M - Capex
€6.95M - Other investing cash flow
-€3.50M - Net investing cash flow
-€10.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€200.77K - Net financing cash flow
-€4.54M - Foreign exchange effects
€219.65K - Net change in cash
€751.61K - Cash at end of period
€71.98M - Free cash flow
€22.47M
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
€0.00 - Accounts payable
€8.37M - Short-term debt
€3.53M - Other current liabilities
€25.52M - Total current liabilities
€45.91M - Long-term debt
€43.43M - Deferred tax liabilities
€3.27M - Other non-current liabilities
€17.93M - Total non-current liabilities
€64.62M - Total liabilities
€110.53M - Common stock
€1.24M - Retained earnings
€163.91M - Other equity
-€38.80M - Total equity
€0.00 - Total liabilities and shareholders' equity
€389.37M
Company information
- Market capitalization
€320.13M - Employees
2.2K - Enterprise Value
€404.85M
Company ratios
- Gross margin
-
39.5% Even with peer group: 44.3% - EBITDA margin
-
8.3% Better than peer group: -7.4% - EBIT margin
-
3.3% Better than peer group: -13.1% - EBT margin
-
2.7% Better than peer group: -11.6% - Net margin
-
1.0% Better than peer group: -14.2% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
3.4% Better than peer group: -14.9% - FCF yield
2.7% - Efficiency ratio
91.7% - Net sales per employee
-
€116.02K - Net income per employee
-
€1.20K