Volati AB / Fundamentals
Income statement
- Net revenue
€753.76M - Cost of goods sold
€455.35M - Gross profit
€298.41M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€90.45M - D&A
€29.08M - EBIT
€61.00M - Interest expenses
€10.70M - EBT
€35.94M - Tax expenses
€8.78M - Net income
€26.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.63M - Changes in working capital
€914.54K - Operating cash flow
€63.19M - Capex
€11.34M - Other investing cash flow
-€7.68M - Net investing cash flow
-€48.93M - Total cash dividends paid
-€20.39M - Issuance of common stock
€91.45K - Debt repayment
€26.43M - Other financing cash flow
-€19.11M - Net financing cash flow
-€12.99M - Foreign exchange effects
-€1.55M - Net change in cash
€3.11M - Cash at end of period
€19.02M - Free cash flow
€74.53M
Balance sheet
- Cash and cash equivalents
€19.02M - Cash and short-term investments
€19.02M - Total receivables
€154.83M - Inventory
€147.24M - Other current assets
€0.00 - Total current assets
€321.09M - Property, plant & equipment
€100.96M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€548.72K - Other non-current assets
€0.00 - Total non-current assets
€392.88M - Total assets
€713.98M - Accounts payable
€71.70M - Short-term debt
€18.02M - Other current liabilities
€82.49M - Total current liabilities
€172.21M - Long-term debt
€282.23M - Deferred tax liabilities
€40.24M - Other non-current liabilities
€27.62M - Total non-current liabilities
€350.08M - Total liabilities
€522.29M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€191.69M - Total liabilities and shareholders' equity
€713.98M
Company information
- Market capitalization
€843.38M - Employees
2.1K - Enterprise Value
€12.54B
Company ratios
- Gross margin
-
39.6% Worse than peer group: 45.9% - EBITDA margin
-
12.0% Even with peer group: 13.9% - EBIT margin
-
8.1% Better than peer group: -2.1% - EBT margin
-
4.8% Even with peer group: 8.3% - Net margin
-
3.5% Even with peer group: 7.5% - ROE
-
13.6% Even with peer group: 9.1% - ROA
-
3.7% Even with peer group: 4.1% - Asset turnover
-
105.6% Even with peer group: 104.6% - FCF margin
-
6.9% Even with peer group: 6.4% - FCF yield
6.1% - Efficiency ratio
88.0% - Net sales per employee
-
€355.55K - Net income per employee
-
€12.29K