Vitesse Energy, Inc. / Fundamentals
Income statement
- Net revenue
€224.91M - Cost of goods sold
€124.96M - Gross profit
€99.95M - SG&A expenses
€28.07M - R&D expenses
€0.00 - EBITDA
€147.45M - D&A
€96.60M - EBIT
€30.13M - Interest expenses
€4.14M - EBT
€46.37M - Tax expenses
€12.70M - Net income
€34.01M
Cash flow statement
- Net deferred tax
€12.00M - Non-cash items
€1.85M - Changes in working capital
€10.95M - Operating cash flow
€140.65M - Capex
€39.00M - Other investing cash flow
-€131.40M - Net investing cash flow
-€95.72M - Total cash dividends paid
-€68.19M - Issuance of common stock
€0.00 - Debt repayment
€1.72M - Other financing cash flow
€39.00M - Net financing cash flow
-€43.35M - Foreign exchange effects
€0.00 - Net change in cash
€1.58M - Cash at end of period
€1.68M - Free cash flow
€179.65M
Balance sheet
- Cash and cash equivalents
€1.68M - Cash and short-term investments
€1.68M - Total receivables
€40.28M - Inventory
€0.00 - Other current assets
€16.36M - Total current assets
€58.32M - Property, plant & equipment
€749.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.93M - Other non-current assets
€6.34M - Total non-current assets
€758.07M - Total assets
€816.39M - Accounts payable
€20.97M - Short-term debt
€0.00 - Other current liabilities
€38.75M - Total current liabilities
€61.58M - Long-term debt
€90.95M - Deferred tax liabilities
€69.60M - Other non-current liabilities
€17.79M - Total non-current liabilities
€178.34M - Total liabilities
€239.92M - Common stock
€348.35K - Retained earnings
€19.05M - Other equity
€0.00 - Total equity
€576.47M - Total liabilities and shareholders' equity
€816.39M
Company information
- Market capitalization
€740.72M - Employees
33 - Enterprise Value
€931.89M
Company ratios
- Gross margin
-
44.4% Worse than peer group: 53.4% - EBITDA margin
-
65.6% Much better than peer group: 34.6% - EBIT margin
-
13.4% Worse than peer group: 21.3% - EBT margin
-
20.6% Better than peer group: 11.9% - Net margin
-
15.1% Even with peer group: 10.3% - ROE
-
5.9% Worse than peer group: 22.9% - ROA
-
4.2% Even with peer group: 8.8% - Asset turnover
-
27.5% Much worse than peer group: 50.9% - FCF margin
-
45.2% Much better than peer group: -5.3% - FCF yield
13.7% - Efficiency ratio
34.4% - Net sales per employee
-
€6.82M - Net income per employee
-
€1.03M