Votum S.A. / Fundamentals
Income statement
- Net revenue
€107.88M - Cost of goods sold
€38.79M - Gross profit
€69.09M - SG&A expenses
€20.00M - R&D expenses
€0.00 - EBITDA
€43.15M - D&A
€995.93K - EBIT
€41.05M - Interest expenses
€1.36M - EBT
€40.79M - Tax expenses
€7.86M - Net income
€32.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€729.11K - Changes in working capital
-€4.71M - Operating cash flow
€34.50M - Capex
€1.41M - Other investing cash flow
-€1.59M - Net investing cash flow
-€2.80M - Total cash dividends paid
-€8.15M - Issuance of common stock
€0.00 - Debt repayment
-€797.88K - Other financing cash flow
-€825.53K - Net financing cash flow
-€9.77M - Foreign exchange effects
€22.22K - Net change in cash
€14.40M - Cash at end of period
€24.73M - Free cash flow
€35.92M
Balance sheet
- Cash and cash equivalents
€24.73M - Cash and short-term investments
€28.22M - Total receivables
€58.20M - Inventory
€279.59K - Other current assets
€29.07K - Total current assets
€86.73M - Property, plant & equipment
€8.90M - Goodwill
€831.68K - Intangible assets
€161.66K - Long-term investments
€0.00 - Other non-current assets
€49.75M - Total non-current assets
€64.50M - Total assets
€151.22M - Accounts payable
€26.72M - Short-term debt
€3.56M - Other current liabilities
€76.81K - Total current liabilities
€31.50M - Long-term debt
€2.82M - Deferred tax liabilities
€19.65M - Other non-current liabilities
€9.50M - Total non-current liabilities
€31.98M - Total liabilities
€63.47M - Common stock
€283.61K - Retained earnings
€84.72M - Other equity
€0.00 - Total equity
€87.75M - Total liabilities and shareholders' equity
€151.22M
Company information
- Market capitalization
€124.81M - Employees
576 - Enterprise Value
€460.62M
Company ratios
- Gross margin
-
64.0% Much better than peer group: 35.8% - EBITDA margin
-
40.0% Better than peer group: 20.2% - EBIT margin
-
38.0% Much better than peer group: 17.3% - EBT margin
-
37.8% Much better than peer group: 17.4% - Net margin
-
29.9% Better than peer group: 13.2% - ROE
-
36.7% Better than peer group: 17.4% - ROA
-
21.3% Better than peer group: 5.9% - Asset turnover
-
71.3% Much worse than peer group: 97.5% - FCF margin
-
30.7% Better than peer group: 14.9% - FCF yield
26.5% - Efficiency ratio
60.0% - Net sales per employee
-
€187.30K - Net income per employee
-
€55.91K