Vysarn Limited / Fundamentals
Income statement
- Net revenue
€85.42M - Cost of goods sold
€65.16M - Gross profit
€20.26M - SG&A expenses
€12.11M - R&D expenses
€0.00 - EBITDA
€11.98M - D&A
€5.44M - EBIT
€8.15M - Interest expenses
€422.83K - EBT
€12.18M - Tax expenses
€3.54M - Net income
€8.64M
Cash flow statement
- Net deferred tax
€263.37K - Non-cash items
€7.45M - Changes in working capital
-€3.21M - Operating cash flow
€16.40M - Capex
€8.63M - Other investing cash flow
€50.61K - Net investing cash flow
-€24.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€297.35K - Debt repayment
-€5.88M - Other financing cash flow
€19.59M - Net financing cash flow
€14.00M - Foreign exchange effects
-€4.65M - Net change in cash
€7.94M - Cash at end of period
€9.84M - Free cash flow
€25.04M
Balance sheet
- Cash and cash equivalents
€9.84M - Cash and short-term investments
€9.84M - Total receivables
€7.23M - Inventory
€4.09M - Other current assets
€3.24M - Total current assets
€24.39M - Property, plant & equipment
€21.38M - Goodwill
€24.22M - Intangible assets
€985.30K - Long-term investments
€0.00 - Other non-current assets
€483.56K - Total non-current assets
€47.07M - Total assets
€71.46M - Accounts payable
€8.10M - Short-term debt
€1.14M - Other current liabilities
€4.36M - Total current liabilities
€13.60M - Long-term debt
€789.00K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.80M - Total non-current liabilities
€6.59M - Total liabilities
€20.20M - Common stock
€34.47M - Retained earnings
€13.75M - Other equity
€3.04M - Total equity
€51.26M - Total liabilities and shareholders' equity
€71.46M
Company information
- Market capitalization
€132.95M - Employees
0 - Enterprise Value
€215.30M
Company ratios
- Gross margin
-
23.7% Worse than peer group: 35.8% - EBITDA margin
-
14.0% Much better than peer group: -79,983,835.4% - EBIT margin
-
9.5% Much better than peer group: -852,947.2% - EBT margin
-
14.3% Much better than peer group: -70,972,413.1% - Net margin
-
10.1% Much better than peer group: -953,327.7% - ROE
-
16.9% Much better than peer group: -36.9% - ROA
-
12.1% Much better than peer group: -162.3% - Asset turnover
-
119.5% Much better than peer group: 7.5% - FCF margin
-
9.1% Much better than peer group: -224,964.0% - FCF yield
5.8% - Efficiency ratio
86.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00