Vita 34 AG / Fundamentals

    Income statement

    Net revenue
    €87.73M
    Cost of goods sold
    €63.50M
    Gross profit
    €24.23M
    SG&A expenses
    €14.59M
    R&D expenses
    €0.00
    EBITDA
    €2.80M
    D&A
    €8.42M
    EBIT
    -€7.16M
    Interest expenses
    €2.19M
    EBT
    -€7.08M
    Tax expenses
    €2.71M
    Net income
    -€9.95M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €5.15M
    Changes in working capital
    -€1.67M
    Operating cash flow
    €4.59M
    Capex
    €3.82M
    Other investing cash flow
    -€4.26M
    Net investing cash flow
    -€7.68M
    Total cash dividends paid
    -€2.00K
    Issuance of common stock
    €0.00
    Debt repayment
    €3.45M
    Other financing cash flow
    -€3.40M
    Net financing cash flow
    €45.00K
    Foreign exchange effects
    -€612.00K
    Net change in cash
    -€3.66M
    Cash at end of period
    €10.78M
    Free cash flow
    €8.41M

    Balance sheet

    Cash and cash equivalents
    €10.78M
    Cash and short-term investments
    €11.50M
    Total receivables
    €21.74M
    Inventory
    €3.11M
    Other current assets
    €1.38M
    Total current assets
    €37.73M
    Property, plant & equipment
    €37.14M
    Goodwill
    €35.20M
    Intangible assets
    €12.19M
    Long-term investments
    €0.00
    Other non-current assets
    €23.93M
    Total non-current assets
    €119.69M
    Total assets
    €157.42M
    Accounts payable
    €6.48M
    Short-term debt
    €7.61M
    Other current liabilities
    €44.15M
    Total current liabilities
    €58.35M
    Long-term debt
    €12.06M
    Deferred tax liabilities
    €6.73M
    Other non-current liabilities
    €519.00K
    Total non-current liabilities
    €87.30M
    Total liabilities
    €145.65M
    Common stock
    €17.64M
    Retained earnings
    -€42.30M
    Other equity
    -€1.61M
    Total equity
    €11.77M
    Total liabilities and shareholders' equity
    €157.42M

    Company information

    Market capitalization
    €72.86M
    Employees
    783
    Enterprise Value
    €73.29M

    Company ratios

    Gross margin
    27.6% Worse than peer group: 45.8%
    EBITDA margin
    3.2% Worse than peer group: 13.3%
    EBIT margin
    -8.2% Much worse than peer group: 42.6%
    EBT margin
    -8.1% Worse than peer group: 7.6%
    Net margin
    -11.3% Much worse than peer group: 29.2%
    ROE
    -84.5% Much worse than peer group: 75.1%
    ROA
    -6.3% Much worse than peer group: 44.5%
    Asset turnover
    55.7% Much worse than peer group: 106.6%
    FCF margin
    0.9% Even with peer group: 3.7%
    FCF yield
    1.1%
    Efficiency ratio
    96.8%
    Net sales per employee
    €112.04K
    Net income per employee
    -€12.70K

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