VNV Global AB (publ) / Fundamentals
Income statement
- Net revenue
€4.67M - Cost of goods sold
€6.82M - Gross profit
€2.90M - SG&A expenses
€4.69M - R&D expenses
€0.00 - EBITDA
€27.15M - D&A
€237.79K - EBIT
€2.37M - Interest expenses
€6.82M - EBT
-€1.79M - Tax expenses
€0.00 - Net income
-€1.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.83M - Changes in working capital
-€2.76M - Operating cash flow
€7.52M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€374.77K - Other financing cash flow
-€4.71M - Net financing cash flow
-€4.33M - Foreign exchange effects
-€1.60M - Net change in cash
€1.59M - Cash at end of period
€14.15M - Free cash flow
€7.52M
Balance sheet
- Cash and cash equivalents
€14.15M - Cash and short-term investments
€14.15M - Total receivables
€503.14K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€14.65M - Property, plant & equipment
€429.05K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€578.92M - Total non-current assets
€579.35M - Total assets
€593.99M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€76.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.68M - Total non-current liabilities
€78.56M - Total liabilities
€78.56M - Common stock
€1.23M - Retained earnings
€179.10M - Other equity
€0.00 - Total equity
€515.44M - Total liabilities and shareholders' equity
€593.99M
Company information
- Market capitalization
€204.09M - Employees
3 - Enterprise Value
€229.72M
Company ratios
- Gross margin
-
62.1% Much worse than peer group: 82.9% - EBITDA margin
-
581.5% Much better than peer group: 71.8% - EBIT margin
-
50.9% Worse than peer group: 68.1% - EBT margin
-
-38.4% Much worse than peer group: 76.9% - Net margin
-
-38.4% Much worse than peer group: 77.6% - ROE
-
-0.3% Worse than peer group: 10.5% - ROA
-
-0.3% Worse than peer group: 7.6% - Asset turnover
-
0.8% Much worse than peer group: 37.8% - FCF margin
-
161.1% Much better than peer group: -189.6% - FCF yield
3.7% - Efficiency ratio
-481.5% - Net sales per employee
-
€1.56M - Net income per employee
-
-€596.77K