Aksigorta A.S. / Fundamentals
Income statement
- Net revenue
€319.10M - Cost of goods sold
€20.78M - Gross profit
€298.32M - SG&A expenses
€811.13K - R&D expenses
€0.00 - EBITDA
€14.19M - D&A
€2.75M - EBIT
€25.68M - Interest expenses
€4.88M - EBT
€37.44M - Tax expenses
€3.81M - Net income
€33.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€112.72M - Changes in working capital
€0.00 - Operating cash flow
€146.93M - Capex
€6.63M - Other investing cash flow
-€2.93M - Net investing cash flow
-€74.99M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€756.82K - Net financing cash flow
€756.82K - Foreign exchange effects
€11.62M - Net change in cash
€56.52M - Cash at end of period
€109.24M - Free cash flow
€153.56M
Balance sheet
- Cash and cash equivalents
€156.95M - Cash and short-term investments
€275.16M - Total receivables
€114.87M - Inventory
€0.00 - Other current assets
€1.93M - Total current assets
€391.96M - Property, plant & equipment
€6.42M - Goodwill
€0.00 - Intangible assets
€9.54M - Long-term investments
€182.78M - Other non-current assets
-€209.77M - Total non-current assets
€115.91M - Total assets
€507.87M - Accounts payable
€103.45M - Short-term debt
€652.55K - Other current liabilities
€128.31M - Total current liabilities
€270.53M - Long-term debt
€3.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€108.26M - Total non-current liabilities
€143.76M - Total liabilities
€414.29M - Common stock
€33.12M - Retained earnings
€49.74M - Other equity
€0.00 - Total equity
€93.58M - Total liabilities and shareholders' equity
€507.87M
Company information
- Market capitalization
€196.98M - Employees
845 - Enterprise Value
€1.93B
Company ratios
- Gross margin
-
93.5% Much better than peer group: 13.8% - EBITDA margin
-
4.4% Worse than peer group: 10.8% - EBIT margin
-
8.0% Even with peer group: 8.7% - EBT margin
-
11.7% Better than peer group: 5.5% - Net margin
-
10.5% Better than peer group: 5.1% - ROE
-
35.9% Better than peer group: 23.5% - ROA
-
6.6% Even with peer group: 7.6% - Asset turnover
-
62.8% Much worse than peer group: 347.4% - FCF margin
-
44.0% Much better than peer group: 2.6% - FCF yield
71.2% - Efficiency ratio
95.6% - Net sales per employee
-
€377.64K - Net income per employee
-
€39.80K