Allied Cooperative Insurance Group / Fundamentals
Income statement
- Net revenue
€175.98M - Cost of goods sold
€3.44M - Gross profit
€172.54M - SG&A expenses
€50.18K - R&D expenses
€0.00 - EBITDA
-€5.29M - D&A
€1.49M - EBIT
€38.36M - Interest expenses
€0.00 - EBT
-€6.15M - Tax expenses
€515.13K - Net income
-€6.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.45M - Changes in working capital
€7.34M - Operating cash flow
-€7.89M - Capex
€342.35K - Other investing cash flow
€145.79M - Net investing cash flow
€78.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.23M - Net financing cash flow
-€1.23M - Foreign exchange effects
€0.00 - Net change in cash
€69.64M - Cash at end of period
€91.68M - Free cash flow
-€7.54M
Balance sheet
- Cash and cash equivalents
€91.68M - Cash and short-term investments
€106.27M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€106.27M - Total current assets
€0.00 - Property, plant & equipment
€2.63M - Goodwill
€0.00 - Intangible assets
€1.52M - Long-term investments
€84.41M - Other non-current assets
-€88.56M - Total non-current assets
€0.00 - Total assets
€210.54M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€1.16M - Deferred tax liabilities
€1.37M - Other non-current liabilities
-€2.53M - Total non-current liabilities
€0.00 - Total liabilities
€148.49M - Common stock
€66.68M - Retained earnings
-€17.71M - Other equity
€0.00 - Total equity
€62.05M - Total liabilities and shareholders' equity
€210.54M
Company information
- Market capitalization
€624.00M - Employees
258 - Enterprise Value
€609.00M
Company ratios
- Gross margin
-
98.0% Better than peer group: 82.7% - EBITDA margin
-
-3.0% Worse than peer group: 7.5% - EBIT margin
-
21.8% Better than peer group: 14.3% - EBT margin
-
-3.5% Worse than peer group: 2.9% - Net margin
-
-3.8% Even with peer group: 0.6% - ROE
-
-10.7% Even with peer group: -10.3% - ROA
-
-3.2% Even with peer group: -1.2% - Asset turnover
-
83.6% Much better than peer group: 62.2% - FCF margin
-
-4.7% Worse than peer group: 4.8% - FCF yield
-1.3% - Efficiency ratio
103.0% - Net sales per employee
-
€682.08K - Net income per employee
-
-€25.84K