Pfeiffer Vacuum Technology (PFV.F) stock price, revenue, and financials

Pfeiffer Vacuum Technology market cap is €1.4 b, and annual revenue was €586.96 m in FY 2017

€1.4 B

PFV.F Mkt cap, 30-Oct-2017

€167.8 M

Pfeiffer Vacuum Technology Revenue Q2, 2018
Pfeiffer Vacuum Technology Gross profit (Q2, 2018)56.2 M
Pfeiffer Vacuum Technology Gross profit margin (Q2, 2018), %33.5%
Pfeiffer Vacuum Technology Net income (Q2, 2018)14.6 M
Pfeiffer Vacuum Technology EBIT (Q2, 2018)20.3 M
Pfeiffer Vacuum Technology Cash, 30-Jun-201897.2 M
Pfeiffer Vacuum Technology EV1.3 B

Pfeiffer Vacuum Technology Revenue Breakdown

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Pfeiffer Vacuum Technology revenue breakdown by business segment: 22.6% from Backing Pumps, 29.5% from Turbopumps, 18.4% from Service, 27.4% from Instruments and Components and 2.1% from Other

Pfeiffer Vacuum Technology revenue breakdown by geographic segment: 11.2% from Europe, 11.7% from Republic of Korea, 16.4% from USA, 8.4% from Asia, 28.5% from Germany and 23.7% from France

Pfeiffer Vacuum Technology Income Statement

Annual

EURFY, 2017

Revenue

587.0m

Cost of goods sold

376.9m

Gross profit

210.0m

Gross profit Margin, %

36%

Sales and marketing expense

63.3m

R&D expense

27.8m

General and administrative expense

49.0m

Operating expense total

138.6m

EBIT

71.4m

EBIT margin, %

12%

Interest expense

693.0k

Interest income

347.0k

Pre tax profit

71.0m

Income tax expense

17.2m

Net Income

53.8m

Quarterly

EURQ1, 2018Q2, 2018

Revenue

170.4m167.8m

Cost of goods sold

106.0m111.6m

Gross profit

64.4m56.2m

Gross profit Margin, %

38%34%

Sales and marketing expense

17.5m17.8m

R&D expense

6.8m7.2m

General and administrative expense

12.6m13.2m

Operating expense total

36.9m35.9m

EBIT

27.5m20.3m

EBIT margin, %

16%12%

Interest expense

193.0k153.0k

Interest income

62.0k73.0k

Pre tax profit

27.3m20.2m

Income tax expense

7.6m5.6m

Net Income

19.8m14.6m

Pfeiffer Vacuum Technology Balance Sheet

Annual

EURFY, 2017

Cash

97.4m

Accounts Receivable

80.1m

Prepaid Expenses

2.5m

Inventories

113.4m

Current Assets

308.3m

PP&E

106.9m

Goodwill

79.3m

Total Assets

553.4m

Accounts Payable

40.8m

Short-term debt

81.0k

Current Liabilities

118.2m

Long-term debt

60.2m

Non-Current Liabilities

114.7m

Total Debt

60.3m

Total Liabilities

232.9m

Common Stock

25.3m

Additional Paid-in Capital

96.2m

Retained Earnings

229.7m

Total Equity

320.9m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x

Quarterly

EURQ1, 2018Q2, 2018

Cash

102.3m97.2m

Accounts Receivable

91.3m88.2m

Prepaid Expenses

3.6m4.2m

Inventories

120.9m125.7m

Current Assets

333.9m330.8m

PP&E

106.1m112.2m

Goodwill

78.4m80.2m

Total Assets

575.7m580.8m

Accounts Payable

43.1m41.5m

Short-term debt

80.0k199.0k

Current Liabilities

124.3m127.2m

Long-term debt

60.2m60.2m

Non-Current Liabilities

114.9m115.5m

Total Debt

60.3m60.4m

Total Liabilities

239.2m242.7m

Common Stock

25.3m25.3m

Additional Paid-in Capital

96.2m96.2m

Retained Earnings

249.5m244.4m

Total Equity

336.6m338.2m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.7 x1.7 x

Pfeiffer Vacuum Technology Cash Flow

Annual

EURFY, 2017

Depreciation and Amortization

20.8m

Accounts Receivable

(7.0m)

Inventories

(15.2m)

Accounts Payable

10.3m

Cash From Operating Activities

71.4m

Cash From Investing Activities

19.3m

Long-term Borrowings

(15.2m)

Dividends Paid

(35.5m)

Cash From Financing Activities

19.3m

Net Change in Cash

(12.6m)

Free Cash Flow

43.7m

Quarterly

USDQ1, 2018Q2, 2018

Net Income

19.8m34.4m

Depreciation and Amortization

5.1m10.3m

Accounts Receivable

(15.2m)(10.9m)

Inventories

(8.9m)(12.6m)

Accounts Payable

5.6m9.3m

Cash From Operating Activities

8.6m31.9m

Cash From Investing Activities

(3.5m)(12.4m)

Long-term Borrowings

(18.0k)

Dividends Paid

(19.7m)

Cash From Financing Activities

(18.0k)(19.7m)

Net Change in Cash

4.9m(235.0k)

Free Cash Flow

5.1m19.3m

Pfeiffer Vacuum Technology Ratios

EURY, 2018

EV/EBIT

65.2 x

EV/CFO

41.5 x

EV/FCF

68.4 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x