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Last update at 2024-11-19T14:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 30.45M | 37.14M | 42.72M | 33.10M |
| Minority interest | 0.33M | 0.03M | -3.85700M | 0.00000M |
| Net income | 17.14M | 26.77M | 30.56M | 28.39M |
| Selling general administrative | 2.87M | 3.24M | 2.36M | 2.75M |
| Selling and marketing expenses | 0.36M | 0.25M | 0.24M | 0.11M |
| Gross profit | 164.34M | 158.73M | 151.97M | 89.44M |
| Reconciled depreciation | 16.66M | 13.04M | 11.35M | 7.98M |
| Ebit | 31.09M | 37.51M | 43.47M | 28.91M |
| Ebitda | 47.76M | 50.55M | 54.83M | 36.89M |
| Depreciation and amortization | 16.66M | 13.04M | 11.35M | 7.98M |
| Non operating income net other | - | - | - | - |
| Operating income | 31.09M | 37.51M | 43.47M | 28.91M |
| Other operating expenses | 352.44M | 244.13M | 255.12M | 154.76M |
| Interest expense | 0.96M | 0.91M | 1.00M | 0.85M |
| Tax provision | 13.64M | 10.40M | 12.16M | 4.71M |
| Interest income | 0.03M | 0.01000M | 0.12M | 0.12M |
| Net interest income | -0.92700M | -0.90100M | -0.89000M | -0.73400M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 13.64M | 10.40M | 12.16M | 4.71M |
| Total revenue | 368.16M | 279.07M | 291.79M | 179.33M |
| Total operating expenses | 148.62M | 123.79M | 115.30M | 64.86M |
| Cost of revenue | 203.82M | 120.34M | 139.82M | 89.90M |
| Total other income expense net | -0.64000M | -0.36800M | -0.75100M | 4.19M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 16.81M | 26.74M | 30.56M | 28.39M |
| Net income applicable to common shares | 17.14M | 26.77M | 30.56M | 28.39M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 308.08M | 290.46M | 176.91M | 167.47M |
| Intangible assets | 0.27M | 0.77M | 0.27M | 0.17M |
| Earning assets | - | - | - | - |
| Other current assets | 1.99M | 1.85M | 1.41M | 0.77M |
| Total liab | 144.90M | 137.99M | 113.31M | 129.59M |
| Total stockholder equity | 162.81M | 151.41M | 63.60M | 37.88M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 73.62M | 65.08M | 62.17M | 80.65M |
| Common stock | 20.00M | 20.00M | 3.12M | 2.00M |
| Capital stock | 20.00M | 20.00M | 3.12M | 2.00M |
| Retained earnings | 66.60M | 55.21M | 53.74M | 24.32M |
| Other liab | 28.98M | 27.90M | 21.51M | 12.36M |
| Good will | 4.28M | 1.69M | - | - |
| Other assets | 17.52M | 12.70M | 15.76M | -0.00100M |
| Cash | 45.88M | 108.28M | 45.25M | 52.36M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 90.15M | 78.61M | 70.52M | 92.29M |
| Current deferred revenue | 57.36M | 57.89M | 59.07M | 75.26M |
| Net debt | -24.68300M | -80.29400M | -27.85100M | -31.82900M |
| Short term debt | 5.63M | 6.71M | 6.33M | 5.56M |
| Short long term debt | 2.39M | 3.69M | 1.47M | 1.32M |
| Short long term debt total | 21.19M | 27.99M | 17.40M | 20.53M |
| Other stockholder equity | 76.20M | 76.20M | 6.74M | 11.56M |
| Property plant equipment | 89.37M | 80.07M | 50.58M | 48.68M |
| Total current assets | 177.01M | 183.46M | 104.90M | 106.20M |
| Long term investments | - | - | - | - |
| Net tangible assets | 158.26M | 148.95M | 63.34M | 37.71M |
| Short term investments | - | - | - | - |
| Net receivables | 118.87M | 67.19M | 53.30M | 49.30M |
| Long term debt | 12.91M | 15.29M | 6.86M | 7.35M |
| Inventory | 10.27M | 6.14M | 4.94M | 3.76M |
| Accounts payable | 10.89M | 6.82M | 2.02M | 6.08M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 20.26M | 12.38M | 5.40M | 6.49M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 131.07M | 107.00M | 72.01M | 61.27M |
| Capital lease obligations | 5.89M | 9.00M | 9.07M | 11.86M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -32.55900M | -3.70500M | -3.70500M | -3.70500M |
| Change to liabilities | 18.70M | -10.79000M | -20.05500M | 18.51M |
| Total cashflows from investing activities | -32.55900M | -28.45800M | -20.40200M | -4.01800M |
| Net borrowings | -10.27800M | 3.30M | -5.34500M | -3.06300M |
| Total cash from financing activities | -19.58400M | 61.66M | -20.14400M | -11.61900M |
| Change to operating activities | - | - | - | - |
| Net income | 33.43M | 41.44M | 47.47M | 33.83M |
| Change in cash | -62.40600M | 63.03M | -7.10700M | 43.52M |
| Begin period cash flow | 108.28M | 45.25M | 52.36M | 8.85M |
| End period cash flow | 45.88M | 108.28M | 45.25M | 52.36M |
| Total cash from operating activities | -10.26200M | 29.82M | 33.32M | 59.15M |
| Issuance of capital stock | 0.00000M | 90.00M | - | - |
| Depreciation | 16.66M | 13.04M | 11.35M | 7.98M |
| Other cashflows from investing activities | -0.00100M | -0.00100M | -0.00100M | -0.00100M |
| Dividends paid | 4.00M | 25.12M | 12.45M | 7.88M |
| Change to inventory | -55.50200M | 1.13M | -5.78900M | 5.14M |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | 0.70M | - | - |
| Other cashflows from financing activities | -4.09100M | -1.06700M | -6.31500M | 16.91M |
| Change to netincome | -7.25700M | -0.32300M | 17.25M | -0.85400M |
| Capital expenditures | 32.11M | 21.56M | 20.40M | 5.43M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -36.80700M | -9.66400M | -25.84400M | 23.65M |
| Stock based compensation | - | - | - | - |
| Other non cash items | -23.54400M | -14.99200M | 0.34M | -6.30000M |
| Free cash flow | -42.37100M | 8.27M | 12.92M | 53.72M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FRVWY Friedrich Vorwerk Group SE |
0.91 13.52% | 7.60 | 110.00 | - | 0.68 | 2.11 | 0.58 | 8.01 |
| VCISF VINCI SA |
3.50 3.42% | 105.75 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.17 0.64% | 26.35 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 45.00 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
1.87 0.57% | 332.65 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. It operates through four segments: Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities. The Natural Gas segment comprises infrastructure services and product solutions for the transport and conversion of raw natural gas into treated natural gas; and engages in transporting the natural gas through high-pressure pipelines to processing in filtering and separation plants, compressor stations, storage and measurement systems, LNG terminals, and gas pressure control and measurement systems. The Electricity segment provides infrastructure for the underground transport and conversion of electricity that is generated from non-fossil energy sources, such as wind, solar, hydro, and renewable resources. This segment is involved in landing offshore electricity and installing high-voltage underground cables through which electricity is transported to transmission networks. The Clean Hydrogen segment provides product solutions and infrastructure services for the conversion of energy from energy sources into hydrogen, and its transportation to consumers, which is done through conversion of renewable energy by electrolysis; and processing and transportation of the clean hydrogen produced through storage systems, compressor stations, pipelines, and gas pressure control and measurement systems. The Adjacent Opportunities segment provides technologies, such as the treatment and cleaning of biogenic and synthetic gases; heat extraction technologies used in district heating; solutions for the transportation of drinking and wastewater; and specialty solutions for the chemical and petrochemical industry. Friedrich Vorwerk Group SE was founded in 1962 and is headquartered in Tostedt, Germany.
Niedersachsenstrasse 19-21, Tostedt, Germany, 21255
| Name | Title | Year Born |
|---|---|---|
| Mr. Torben Kleinfeldt | Chairman of Management Board, MD & CEO | 1973 |
| Mr. Tim Hameister | CFO & Member of Management Board | 1991 |
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