Vitasoy International Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.37B - Cost of goods sold
€689.27M - Gross profit
€680.87M - SG&A expenses
€593.20M - R&D expenses
€0.00 - EBITDA
€141.59M - D&A
€103.44M - EBIT
€53.38M - Interest expenses
€5.35M - EBT
€29.78M - Tax expenses
€7.42M - Net income
€21.15M
Cash flow statement
- Net deferred tax
-€80.63M - Non-cash items
€114.46M - Changes in working capital
€35.56M - Operating cash flow
€151.73M - Capex
€32.12M - Other investing cash flow
€667.82K - Net investing cash flow
-€61.21M - Total cash dividends paid
-€12.33M - Issuance of common stock
€16.41K - Debt repayment
-€25.64M - Other financing cash flow
-€3.38M - Net financing cash flow
-€42.86M - Foreign exchange effects
€1.27M - Net change in cash
€120.16M - Cash at end of period
€148.46M - Free cash flow
€183.85M
Balance sheet
- Cash and cash equivalents
€148.46M - Cash and short-term investments
€148.52M - Total receivables
€95.22M - Inventory
€54.30M - Other current assets
€18.56M - Total current assets
€316.60M - Property, plant & equipment
€328.50M - Goodwill
€0.00 - Intangible assets
€4.10K - Long-term investments
€0.00 - Other non-current assets
€29.40M - Total non-current assets
€357.90M - Total assets
€674.50M - Accounts payable
€99.23M - Short-term debt
€45.59M - Other current liabilities
€124.54M - Total current liabilities
€269.37M - Long-term debt
€30.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.39M - Total non-current liabilities
€41.80M - Total liabilities
€311.17M - Common stock
€116.13M - Retained earnings
€250.90M - Other equity
-€28.49M - Total equity
€363.33M - Total liabilities and shareholders' equity
€674.50M
Company information
- Market capitalization
€1.07B - Employees
6.1K - Enterprise Value
€9.46B
Company ratios
- Gross margin
-
49.7% - EBITDA margin
-
10.3% - EBIT margin
-
3.9% - EBT margin
-
2.2% - Net margin
-
1.5% - ROE
-
5.8% - ROA
-
3.1% - Asset turnover
-
203.1% - FCF margin
-
8.7% - FCF yield
11.2% - Efficiency ratio
89.7% - Net sales per employee
-
€225.84K - Net income per employee
-
€3.49K