Vital Healthcare Property Trust / Fundamentals
Income statement
- Net revenue
€170.41M - Cost of goods sold
€37.08M - Gross profit
€107.54M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€68.24M - D&A
-€91.49M - EBIT
€76.08M - Interest expenses
€0.00 - EBT
-€76.66M - Tax expenses
€11.80M - Net income
-€78.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€141.86M - Changes in working capital
€6.39K - Operating cash flow
€63.81M - Capex
€0.00 - Other investing cash flow
-€26.09M - Net investing cash flow
-€67.91M - Total cash dividends paid
-€57.54M - Issuance of common stock
-€89.93K - Debt repayment
€52.83M - Other financing cash flow
€11.18M - Net financing cash flow
€6.43M - Foreign exchange effects
€5.35M - Net change in cash
€2.34M - Cash at end of period
€7.69M - Free cash flow
€63.81M
Balance sheet
- Cash and cash equivalents
€7.69M - Cash and short-term investments
€7.69M - Total receivables
€1.63M - Inventory
€0.00 - Other current assets
€24.66M - Total current assets
€33.97M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.56B - Total non-current assets
€1.56B - Total assets
€1.60B - Accounts payable
€0.00 - Short-term debt
€609.37K - Other current liabilities
€19.16M - Total current liabilities
€20.65M - Long-term debt
€674.68M - Deferred tax liabilities
€71.06M - Other non-current liabilities
€4.46M - Total non-current liabilities
€750.19M - Total liabilities
€770.84M - Common stock
€598.40M - Retained earnings
€226.97M - Other equity
-€12.29K - Total equity
€825.36M - Total liabilities and shareholders' equity
€1.60B
Company information
- Market capitalization
€668.59M - Employees
25 - Enterprise Value
€2.58B
Company ratios
- Gross margin
-
63.1% Worse than peer group: 81.5% - EBITDA margin
-
40.0% Much worse than peer group: 64.9% - EBIT margin
-
44.6% Much worse than peer group: 77.3% - EBT margin
-
-45.0% Much worse than peer group: 85.8% - Net margin
-
-45.8% Much worse than peer group: 117.8% - ROE
-
-9.5% Much worse than peer group: 21.0% - ROA
-
-4.9% Worse than peer group: 13.9% - Asset turnover
-
10.7% Even with peer group: 15.4% - FCF margin
-
37.4% Much better than peer group: 14.4% - FCF yield
9.5% - Efficiency ratio
60.0% - Net sales per employee
-
€6.82M - Net income per employee
-
-€3.12M