Al Sagr Cooperative Insurance Company / Fundamentals
Income statement
- Net revenue
€121.98M - Cost of goods sold
€2.39M - Gross profit
€119.59M - SG&A expenses
€2.23M - R&D expenses
€0.00 - EBITDA
€1.43M - D&A
€732.74K - EBIT
€28.20M - Interest expenses
€6.34K - EBT
€3.42M - Tax expenses
€1.93M - Net income
€1.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.33M - Changes in working capital
€2.44M - Operating cash flow
€3.07M - Capex
€1.49M - Other investing cash flow
-€6.99M - Net investing cash flow
-€17.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€125.52K - Other financing cash flow
€34.84M - Net financing cash flow
€34.84M - Foreign exchange effects
€0.00 - Net change in cash
€20.71M - Cash at end of period
€57.24M - Free cash flow
€4.56M
Balance sheet
- Cash and cash equivalents
€57.24M - Cash and short-term investments
€82.79M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€82.79M - Total current assets
€0.00 - Property, plant & equipment
€2.26M - Goodwill
€5.85M - Intangible assets
€1.91M - Long-term investments
€35.94M - Other non-current assets
-€45.95M - Total non-current assets
€0.00 - Total assets
€165.69M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€903.31K - Deferred tax liabilities
€5.92M - Other non-current liabilities
-€6.82M - Total non-current liabilities
€0.00 - Total liabilities
€77.32M - Common stock
€68.75M - Retained earnings
€2.50M - Other equity
€0.00 - Total equity
€88.37M - Total liabilities and shareholders' equity
€165.69M
Company information
- Market capitalization
€373.80M - Employees
70 - Enterprise Value
€110.04M
Company ratios
- Gross margin
-
98.0% Better than peer group: 79.1% - EBITDA margin
-
1.2% Worse than peer group: 8.3% - EBIT margin
-
23.1% Better than peer group: 8.5% - EBT margin
-
2.8% Even with peer group: 1.4% - Net margin
-
1.2% Even with peer group: 0.6% - ROE
-
1.7% Better than peer group: -11.8% - ROA
-
0.9% Even with peer group: -1.4% - Asset turnover
-
73.6% Better than peer group: 55.2% - FCF margin
-
1.3% Even with peer group: 0.5% - FCF yield
0.4% - Efficiency ratio
98.8% - Net sales per employee
-
€1.74M - Net income per employee
-
€21.31K