Voltalia SA / Fundamentals
Income statement
- Net revenue
€1.04B - Cost of goods sold
€720.49M - Gross profit
€321.37M - SG&A expenses
€332.55M - R&D expenses
€0.00 - EBITDA
€515.58M - D&A
€229.23M - EBIT
€226.08M - Interest expenses
€164.23M - EBT
€54.18M - Tax expenses
€47.35M - Net income
€8.71M
Cash flow statement
- Net deferred tax
-€207.33M - Non-cash items
-€8.06M - Changes in working capital
-€4.96M - Operating cash flow
€136.95M - Capex
€998.98M - Other investing cash flow
-€105.58M - Net investing cash flow
-€1.12B - Total cash dividends paid
€0.00 - Issuance of common stock
€15.00M - Debt repayment
€172.28M - Other financing cash flow
€804.74M - Net financing cash flow
€977.02M - Foreign exchange effects
€5.97M - Net change in cash
-€54.55M - Cash at end of period
€360.19M - Free cash flow
€1.14B
Balance sheet
- Cash and cash equivalents
€360.00M - Cash and short-term investments
€391.00M - Total receivables
€226.00M - Inventory
€31.00M - Other current assets
€174.00M - Total current assets
€822.00M - Property, plant & equipment
€2.45B - Goodwill
€79.00M - Intangible assets
€528.00M - Long-term investments
€17.00M - Other non-current assets
€54.27M - Total non-current assets
€3.14B - Total assets
€3.96B - Accounts payable
€234.00M - Short-term debt
€0.00 - Other current liabilities
€616.00M - Total current liabilities
€850.00M - Long-term debt
€1.72B - Deferred tax liabilities
€20.00M - Other non-current liabilities
€202.86M - Total non-current liabilities
€1.94B - Total liabilities
€2.79B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.17B - Total liabilities and shareholders' equity
€3.96B
Company information
- Market capitalization
€1.13B - Employees
2K - Enterprise Value
€2.59B
Company ratios
- Gross margin
-
30.8% Much better than peer group: -16.9% - EBITDA margin
-
49.5% Much better than peer group: -1,506.7% - EBIT margin
-
21.7% Much better than peer group: -2,001.9% - EBT margin
-
5.2% Much better than peer group: -1,951.7% - Net margin
-
0.8% Much better than peer group: -1,780.6% - ROE
-
0.7% Even with peer group: 0.3% - ROA
-
0.2% Even with peer group: 1.2% - Asset turnover
-
26.3% Much worse than peer group: 59.0% - FCF margin
-
-82.7% Much better than peer group: -3,054.0% - FCF yield
-76.4% - Efficiency ratio
50.5% - Net sales per employee
-
€513.23K - Net income per employee
-
€4.29K