Voltronic Power Technology Corp. / Fundamentals
Income statement
- Net revenue
€629.01M - Cost of goods sold
€441.55M - Gross profit
€187.46M - SG&A expenses
€25.96M - R&D expenses
€26.40M - EBITDA
€167.19M - D&A
€9.48M - EBIT
€135.10M - Interest expenses
€1.69M - EBT
€156.02M - Tax expenses
€28.20M - Net income
€127.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.11M - Changes in working capital
-€17.11M - Operating cash flow
€140.74M - Capex
€2.59M - Other investing cash flow
-€106.76K - Net investing cash flow
-€2.75M - Total cash dividends paid
-€92.35M - Issuance of common stock
€0.00 - Debt repayment
-€2.75M - Other financing cash flow
-€2.60M - Net financing cash flow
-€97.70M - Foreign exchange effects
-€34.98M - Net change in cash
€5.31M - Cash at end of period
€232.37M - Free cash flow
€143.32M
Balance sheet
- Cash and cash equivalents
€232.37M - Cash and short-term investments
€232.46M - Total receivables
€99.74M - Inventory
€54.01M - Other current assets
€6.98M - Total current assets
€393.18M - Property, plant & equipment
€122.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.10M - Total non-current assets
€136.59M - Total assets
€529.78M - Accounts payable
€134.95M - Short-term debt
€4.71M - Other current liabilities
€147.41M - Total current liabilities
€297.20M - Long-term debt
€18.98M - Deferred tax liabilities
€5.22M - Other non-current liabilities
€45.20K - Total non-current liabilities
€24.25M - Total liabilities
€321.45M - Common stock
€24.62M - Retained earnings
€97.59M - Other equity
€0.00 - Total equity
€208.33M - Total liabilities and shareholders' equity
€529.78M
Company information
- Market capitalization
€3.19B - Employees
0 - Enterprise Value
€116.55B
Company ratios
- Gross margin
-
29.8% Even with peer group: 30.5% - EBITDA margin
-
26.6% Better than peer group: 17.2% - EBIT margin
-
21.5% Better than peer group: 14.9% - EBT margin
-
24.8% Better than peer group: 15.4% - Net margin
-
20.3% Better than peer group: 12.2% - ROE
-
61.4% Much better than peer group: 22.1% - ROA
-
24.1% Better than peer group: 13.6% - Asset turnover
-
118.7% Better than peer group: 109.3% - FCF margin
-
22.0% Better than peer group: 9.2% - FCF yield
4.3% - Efficiency ratio
73.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00