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Valtech Revenue

Valtech revenue was €271.97 m in FY, 2018 which is a 16.4% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1993

Valtech Revenue Breakdown

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Valtech revenue breakdown by business segment: 18.9% from Automotive, 5.4% from Healthcare, 8.5% from Government, 10.0% from Financial Services, 27.6% from Retail, 5.4% from Travel and 24.3% from Other

Valtech revenue breakdown by geographic segment: 13.6% from United States and Canada, 12.1% from Sweden, 7.2% from Denmark, 10.0% from France, 10.1% from Netherlands, 22.3% from Germany, 7.6% from Others, 11.3% from UK and 5.9% from Other

Valtech Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

207.8m233.7m272.0m

Revenue growth, %

12%12%16%

Cost of goods sold

135.9m154.4m174.2m

Gross profit

71.9m79.3m97.8m

Gross profit Margin, %

35%34%36%

Sales and marketing expense

13.9m16.5m17.6m

General and administrative expense

43.3m50.6m59.7m

Operating expense total

57.2m67.1m77.2m

EBIT

13.2m9.3m19.9m

EBIT margin, %

6%4%7%

Interest expense

804.0k2.4m3.6m

Interest income

51.0k127.0k141.0k

Pre tax profit

12.3m5.8m17.0m

Income tax expense

3.4m5.6m3.8m

Net Income

4.2m(1.5m)10.6m

Quarterly

EURQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

58.6m56.1m55.8m67.5m69.1m

Cost of goods sold

38.5m38.2m36.7m43.5m44.7m

Gross profit

20.1m17.9m19.1m24.0m24.4m

Gross profit Margin, %

34%32%34%36%35%

Sales and marketing expense

3.9m4.2m3.9m4.3m4.7m

General and administrative expense

12.3m12.9m12.2m14.0m15.2m

Operating expense total

16.2m17.0m16.1m18.4m19.9m

EBIT

3.2m101.0k2.7m5.6m4.3m

EBIT margin, %

5%0%5%8%6%

Interest expense

476.0k472.0k473.0k890.0k911.0k

Interest income

14.0k25.0k97.0k7.0k15.0k

Pre tax profit

2.7m(1.2m)2.3m4.8m3.6m

Income tax expense

1.1m706.0k851.0k1.7m1.7m

Net Income

950.0k(2.0m)1.1m3.1m1.9m

Valtech Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

48.6m61.7m40.2m

Accounts Receivable

44.1m52.6m58.4m

Current Assets

117.4m141.0m134.9m

PP&E

7.4m8.3m9.1m

Goodwill

28.2m46.4m56.5m

Total Assets

170.4m220.6m235.1m

Accounts Payable

19.2m24.0m24.2m

Short-term debt

777.0k4.2m1.1m

Current Liabilities

59.8m58.9m66.8m

Long-term debt

42.5m74.4m74.6m

Non-Current Liabilities

47.1m98.8m88.8m

Total Debt

43.3m78.7m75.7m

Total Liabilities

106.9m157.7m155.6m

Common Stock

3.3m3.4m3.5m

Additional Paid-in Capital

95.6m

Retained Earnings

(43.3m)60.9m57.9m

Total Equity

63.5m62.9m70.8m

Debt to Equity Ratio

0.7 x1.3 x1.1 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

2.7 x3.5 x3.3 x

Quarterly

EURQ2, 2018

Cash

51.5m

Accounts Receivable

80.7m

Current Assets

145.7m

PP&E

8.7m

Goodwill

57.1m

Total Assets

243.9m

Accounts Payable

27.2m

Short-term debt

6.1m

Current Liabilities

64.1m

Long-term debt

74.5m

Non-Current Liabilities

99.4m

Total Debt

80.6m

Total Liabilities

163.4m

Common Stock

3.5m

Total Equity

80.4m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3 x

Valtech Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

4.2m(1.5m)10.6m

Depreciation and Amortization

4.0m6.3m9.1m

Cash From Operating Activities

8.8m7.3m9.9m

Cash From Investing Activities

(20.0m)(25.9m)(21.2m)

Dividends Paid

(7.1m)

Cash From Financing Activities

42.3m30.4m(4.0m)

Net Change in Cash

37.1m11.3m(15.7m)

Interest Paid

(267.0k)(1.8m)(3.5m)

Income Taxes Paid

(3.4m)(2.4m)(7.3m)

Quarterly

EURQ2, 2017Q2, 2018

Net Income

(1.0m)3.3m

Depreciation and Amortization

3.0m4.2m

Cash From Operating Activities

(7.5m)1.9m

Cash From Investing Activities

(15.5m)(15.9m)

Cash From Financing Activities

1.3m7.1m

Net Change in Cash

(21.8m)(7.0m)

Valtech Ratios

EURFY, 2016

Revenue/Employee

129.6k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

Valtech Operating Metrics

Q2, 2018Dec, 2019

Locations

3938

Countries

1616

Trademarks

13

Domain Names Registered

43

Services Provided

6

Valtech Employee Rating

4.2530 votes
Culture & Values
3.8
Work/Life Balance
4
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.6
Source