Al-Etihad Cooperative Insurance Company / Fundamentals
Income statement
- Net revenue
€310.61M - Cost of goods sold
€10.98M - Gross profit
€299.63M - SG&A expenses
€2.60M - R&D expenses
€0.00 - EBITDA
€90.97M - D&A
€1.37M - EBIT
€167.40M - Interest expenses
€32.08K - EBT
€10.09M - Tax expenses
€2.17M - Net income
€7.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.60M - Changes in working capital
-€78.32M - Operating cash flow
-€70.47M - Capex
€1.18M - Other investing cash flow
€87.59M - Net investing cash flow
€86.42M - Total cash dividends paid
-€6.19M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€6.19M - Foreign exchange effects
€0.00 - Net change in cash
€9.76M - Cash at end of period
€28.22M - Free cash flow
-€69.29M
Balance sheet
- Cash and cash equivalents
€28.22M - Cash and short-term investments
€44.21M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€44.21M - Total current assets
€0.00 - Property, plant & equipment
€6.68M - Goodwill
€1.03M - Intangible assets
€0.00 - Long-term investments
€129.42M - Other non-current assets
-€137.13M - Total non-current assets
€0.00 - Total assets
€350.11M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€1.56M - Deferred tax liabilities
€3.95M - Other non-current liabilities
-€5.51M - Total non-current liabilities
€0.00 - Total liabilities
€189.19M - Common stock
€114.58M - Retained earnings
€23.02M - Other equity
€0.00 - Total equity
€160.92M - Total liabilities and shareholders' equity
€350.11M
Company information
- Market capitalization
€651.00M - Employees
141 - Enterprise Value
€567.93M
Company ratios
- Gross margin
-
96.5% Much better than peer group: 44.7% - EBITDA margin
-
29.3% Much better than peer group: 9.0% - EBIT margin
-
53.9% Much better than peer group: -3.8% - EBT margin
-
3.2% Better than peer group: -4.5% - Net margin
-
2.5% Better than peer group: -17.3% - ROE
-
4.9% Much worse than peer group: 54.1% - ROA
-
2.3% Even with peer group: 0.3% - Asset turnover
-
88.7% Much better than peer group: 38.2% - FCF margin
-
-23.1% Much worse than peer group: 1.3% - FCF yield
-11.0% - Efficiency ratio
70.7% - Net sales per employee
-
€2.20M - Net income per employee
-
€56.16K