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Valmex S.p.A.

VAT: 01469410417

Category: product

Market: Industrial-components

Activity: Production on Heat Exchangers

Market Multiples

€ 21.00

Company Profile

€ 29.00

Shareholders

MVM Investimenti Srl (Capodagli family)

Orkli Scl (minorities)

Self owned

Board of Directors

Lorenzo Cantarini

Severino Capodagli

Francesca Capodagli

Aitor Goni Usabiaga

Inigo H. Conde

Profit and Loss

20202021
Revenues************
Changes in stock************
Other revenues************
Value of production************
YoY ******
Raw materials************
Services************
Rent and third parties services************
Personnel************
Other costs************
Bad credits************
EBITDA************
Depreciation************
Amortization************
EBIT************
Financial costs************
EBT************
Tax************
Net result************

Breakdown Value of Production

EBITDA Breakdown Graph

Balance Sheet

20202021
Inventory************
Trade receivables************
Trade payables************
Operating working capital************
Other receivables************
Other payables************
Working capital************
Tangibles************
Intangibles************
Financial assets************
Fixed assets************
Provisions************
NET INVESTED CAPITAL************
Cash************
Financial Debt LT************
Financial Debt ST************
NFP (cash)************
Share capital************
Reserves************
Net result************
Net equity************
FINANCIAL SOURCES************

Cash Flow

20202021
EBITDA************
Tax************
Nopat************
Delta Working capital ******
Delta Investments ******
Delta Provisions ******
Operating Cash Flows ******
Delta Net Equity ******
Financials ******
Free Cash Flow ******

NFP Trend Graph

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