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