ZimVie Inc. / Fundamentals
Income statement
- Net revenue
€382.01M - Cost of goods sold
€132.53M - Gross profit
€249.48M - SG&A expenses
€201.98M - R&D expenses
€21.18M - EBITDA
€36.96M - D&A
€29.88M - EBIT
-€7.84M - Interest expenses
€14.51M - EBT
-€7.42M - Tax expenses
€9.11M - Net income
-€16.77M
Cash flow statement
- Net deferred tax
€435.08K - Non-cash items
€6.96M - Changes in working capital
-€23.12M - Operating cash flow
€10.31M - Capex
€5.47M - Other investing cash flow
-€5.36M - Net investing cash flow
-€11.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€12.92M - Other financing cash flow
-€3.19M - Net financing cash flow
-€16.11M - Foreign exchange effects
€6.03M - Net change in cash
-€10.79M - Cash at end of period
€60.46M - Free cash flow
€15.78M
Balance sheet
- Cash and cash equivalents
€60.46M - Cash and short-term investments
€60.46M - Total receivables
€72.82M - Inventory
€72.76M - Other current assets
€18.15M - Total current assets
€224.18M - Property, plant & equipment
€42.04M - Goodwill
€229.37M - Intangible assets
€74.49M - Long-term investments
€0.00 - Other non-current assets
€83.16M - Total non-current assets
€429.06M - Total assets
€653.25M - Accounts payable
€35.91M - Short-term debt
€3.17M - Other current liabilities
€47.02M - Total current liabilities
€94.44M - Long-term debt
€198.89M - Deferred tax liabilities
€93.91K - Other non-current liabilities
€4.17M - Total non-current liabilities
€203.16M - Total liabilities
€297.60M - Common stock
€242.96K - Retained earnings
-€406.70M - Other equity
-€52.48M - Total equity
€355.65M - Total liabilities and shareholders' equity
€653.25M
Company information
- Market capitalization
€220.53M - Employees
1.8K - Enterprise Value
€432.61M
Company ratios
- Gross margin
-
65.3% Even with peer group: 63.7% - EBITDA margin
-
9.7% Better than peer group: 2.2% - EBIT margin
-
-2.1% Even with peer group: -3.6% - EBT margin
-
-1.9% Even with peer group: -6.3% - Net margin
-
-4.4% Even with peer group: -7.4% - ROE
-
-4.7% Even with peer group: -9.2% - ROA
-
-2.6% Even with peer group: -1.6% - Asset turnover
-
58.5% Worse than peer group: 71.9% - FCF margin
-
1.3% Better than peer group: -6.2% - FCF yield
2.2% - Efficiency ratio
90.3% - Net sales per employee
-
€215.83K - Net income per employee
-
-€9.48K