Al Alamiya for Cooperative Insurance Company / Fundamentals
Income statement
- Net revenue
€107.55M - Cost of goods sold
€4.97M - Gross profit
€102.59M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€31.01M - D&A
€259.63K - EBIT
€57.97M - Interest expenses
€0.00 - EBT
€5.70M - Tax expenses
-€430.12K - Net income
€6.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.82M - Changes in working capital
€6.89M - Operating cash flow
-€2.87M - Capex
€435.62K - Other investing cash flow
€5.51M - Net investing cash flow
€4.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€1.96M - Cash at end of period
€10.57M - Free cash flow
-€2.44M
Balance sheet
- Cash and cash equivalents
€10.57M - Cash and short-term investments
€25.16M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€25.16M - Total current assets
€0.00 - Property, plant & equipment
€303.62K - Goodwill
€0.00 - Intangible assets
€511.24K - Long-term investments
€80.50M - Other non-current assets
-€81.31M - Total non-current assets
€0.00 - Total assets
€238.81M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€9.21M - Other non-current liabilities
-€9.21M - Total non-current liabilities
€0.00 - Total liabilities
€136.08M - Common stock
€91.66M - Retained earnings
-€3.93M - Other equity
€0.00 - Total equity
€102.73M - Total liabilities and shareholders' equity
€238.81M
Company information
- Market capitalization
€513.60M - Employees
85 - Enterprise Value
€385.59M
Company ratios
- Gross margin
-
95.4% Much better than peer group: 72.8% - EBITDA margin
-
28.8% Much better than peer group: -85.3% - EBIT margin
-
53.9% Much better than peer group: -39.7% - EBT margin
-
5.3% Much better than peer group: -28.4% - Net margin
-
5.7% Much better than peer group: -58.3% - ROE
-
6.0% Better than peer group: -6.9% - ROA
-
2.6% Even with peer group: -1.7% - Asset turnover
-
45.0% Even with peer group: 48.1% - FCF margin
-
-3.1% Much better than peer group: -38.5% - FCF yield
-0.6% - Efficiency ratio
71.2% - Net sales per employee
-
€1.27M - Net income per employee
-
€72.17K