Allianz Saudi Fransi Cooperative Insurance Company / Fundamentals
Income statement
- Net revenue
€151.25M - Cost of goods sold
€2.84M - Gross profit
€148.41M - SG&A expenses
€13.57M - R&D expenses
€0.00 - EBITDA
€55.59M - D&A
€1.16M - EBIT
€84.24M - Interest expenses
€0.00 - EBT
€6.88M - Tax expenses
€2.50M - Net income
€4.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.17M - Changes in working capital
-€34.38M - Operating cash flow
-€30.16M - Capex
€1.19M - Other investing cash flow
-€5.92M - Net investing cash flow
€11.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€905.61K - Net financing cash flow
-€998.24K - Foreign exchange effects
€0.00 - Net change in cash
-€19.38M - Cash at end of period
€11.03M - Free cash flow
-€28.96M
Balance sheet
- Cash and cash equivalents
€11.03M - Cash and short-term investments
€26.58M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€26.58M - Total current assets
€0.00 - Property, plant & equipment
€1.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€169.45M - Other non-current assets
-€171.17M - Total non-current assets
€0.00 - Total assets
€452.15M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€601.23K - Deferred tax liabilities
€5.18M - Other non-current liabilities
-€5.79M - Total non-current liabilities
€0.00 - Total liabilities
€262.47M - Common stock
€137.49M - Retained earnings
€28.83M - Other equity
€0.00 - Total equity
€189.68M - Total liabilities and shareholders' equity
€452.15M
Company information
- Market capitalization
€858.00M - Employees
462 - Enterprise Value
€796.13M
Company ratios
- Gross margin
-
98.1% Better than peer group: 90.6% - EBITDA margin
-
36.8% Much better than peer group: 14.9% - EBIT margin
-
55.7% Much better than peer group: 23.1% - EBT margin
-
4.5% Worse than peer group: 14.4% - Net margin
-
2.9% Even with peer group: 7.7% - ROE
-
2.3% Even with peer group: 6.8% - ROA
-
1.0% Even with peer group: 0.9% - Asset turnover
-
33.5% Even with peer group: 38.1% - FCF margin
-
-20.7% Worse than peer group: -0.9% - FCF yield
-3.7% - Efficiency ratio
63.2% - Net sales per employee
-
€327.38K - Net income per employee
-
€9.47K