Vistry Group PLC / Fundamentals
Income statement
- Net revenue
€8.53B - Cost of goods sold
€7.57B - Gross profit
€962.61M - SG&A expenses
€519.47M - R&D expenses
€0.00 - EBITDA
€631.78M - D&A
€170.63M - EBIT
€377.15M - Interest expenses
€166.78M - EBT
€409.26M - Tax expenses
€104.15M - Net income
€283.45M
Cash flow statement
- Net deferred tax
-€43.48M - Non-cash items
€116.03M - Changes in working capital
-€139.61M - Operating cash flow
€399.20M - Capex
€11.22M - Other investing cash flow
€107.27M - Net investing cash flow
€4.55M - Total cash dividends paid
-€33.42K - Issuance of common stock
€2.20M - Debt repayment
€271.61M - Other financing cash flow
-€204.57M - Net financing cash flow
-€122.14M - Foreign exchange effects
€25.35K - Net change in cash
€1.14B - Cash at end of period
€527.08M - Free cash flow
€410.42M
Balance sheet
- Cash and cash equivalents
€527.08M - Cash and short-term investments
€527.08M - Total receivables
€510.95M - Inventory
€3.53B - Other current assets
€309.75M - Total current assets
€4.88B - Property, plant & equipment
€124.11M - Goodwill
€953.68M - Intangible assets
€402.17M - Long-term investments
€779.79M - Other non-current assets
€37.68M - Total non-current assets
€2.30B - Total assets
€7.18B - Accounts payable
€379.58M - Short-term debt
€34.11M - Other current liabilities
€1.35B - Total current liabilities
€1.77B - Long-term debt
€938.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€733.00M - Total non-current liabilities
€1.67B - Total liabilities
€3.44B - Common stock
€188.06M - Retained earnings
€2.96B - Other equity
€186.33M - Total equity
€3.74B - Total liabilities and shareholders' equity
€7.18B
Company information
- Market capitalization
€2.47B - Employees
4.6K - Enterprise Value
€2.49B
Company ratios
- Gross margin
-
11.3% Much worse than peer group: 38.2% - EBITDA margin
-
7.4% Even with peer group: 8.3% - EBIT margin
-
4.4% Even with peer group: 5.3% - EBT margin
-
4.8% Even with peer group: 3.0% - Net margin
-
3.3% Even with peer group: 1.0% - ROE
-
7.6% Worse than peer group: 22.2% - ROA
-
3.9% Worse than peer group: 9.7% - Asset turnover
-
118.8% Much worse than peer group: 247.5% - FCF margin
-
4.5% Even with peer group: 2.4% - FCF yield
15.7% - Efficiency ratio
92.6% - Net sales per employee
-
€1.86M - Net income per employee
-
€61.79K