€3.7 B

Naval Group Revenue FY, 2019
Naval Group Revenue growth (FY, 2018 - FY, 2019), %3%
Naval Group Net income (FY, 2019)188.2 M
Naval Group EBITDA (FY, 2019)282 M
Naval Group Cash, 31-Dec-20182 B

Naval Group Funding

Summary Metrics

Founding Date

1631

Naval Group Revenue Breakdown

Embed Graph

Naval Group revenue breakdown by geographic segment: 69.5% from France and 30.5% from Other

Naval Group Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

3.7b3.6b3.7b

Revenue growth, %

(2%)3%

Cost of goods sold

3.1b3.0b

Gross profit

613.6m639.1m

Gross profit Margin, %

17%18%

Sales and marketing expense

116.2m119.9m

R&D expense

88.0m82.5m

General and administrative expense

166.0m145.7m

Operating expense total

494.1m522.4m

Depreciation and amortization

700.0k700.0k

EBITDA

243.4m291.0m282.0m

EBITDA margin, %

7%8%8%

Interest expense

300.0k500.0k

Income tax expense

142.8m90.8m

Net Income

32.0m163.6m188.2m

EPS

1.31.6

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

1.7b1.9b1.8b

EBITDA

84.7m126.9m130.7m

EBITDA margin, %

5%7%7%

Net Income

59.9m104.6m85.8m

Naval Group Balance Sheet

Annual

EURFY, 2017FY, 2018

Cash

2.5b2.0b

Accounts Receivable

1.3b10.3b

Inventories

462.9m452.3m

Current Assets

5.9b14.1b

PP&E

545.8m513.5m

Goodwill

382.8m382.8m

Total Assets

7.4b15.7b

Accounts Payable

1.4b1.1b

Short-term debt

25.5m25.8m

Current Liabilities

6.2b14.4b

Long-term debt

52.3m47.6m

Non-Current Liabilities

192.6m224.5m

Total Debt

77.8m73.4m

Common Stock

563.0m563.0m

Additional Paid-in Capital

18.4m18.4m

Total Equity

1.0b1.1b

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

7.2 x14.3 x

Naval Group Cash Flow

Annual

EURFY, 2017FY, 2018

Net Income

32.0m163.6m

Depreciation and Amortization

106.8m91.9m

Accounts Receivable

(188.9m)(1.4b)

Inventories

36.9m(1.2m)

Accounts Payable

(268.8m)(14.5m)

Cash From Operating Activities

231.7m(289.0m)

Purchases of PP&E

(68.7m)(76.8m)

Cash From Investing Activities

(86.7m)(72.7m)

Dividends Paid

(57.2m)

Cash From Financing Activities

29.0m(58.5m)

Net Change in Cash

174.0m(496.6m)

Naval Group Ratios

EURY, 2019

Revenue/Employee

243.9k

Naval Group Operating Metrics