Amana Cooperative Insurance Company / Fundamentals
Income statement
- Net revenue
€55.01M - Cost of goods sold
€7.49M - Gross profit
€47.52M - SG&A expenses
€14.98M - R&D expenses
€0.00 - EBITDA
€1.34M - D&A
€236.03K - EBIT
€11.99M - Interest expenses
€0.00 - EBT
€1.87M - Tax expenses
€1.81M - Net income
€56.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.40M - Changes in working capital
€284.83K - Operating cash flow
€4.04M - Capex
€177.13K - Other investing cash flow
€231.67K - Net investing cash flow
€23.14K - 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
€4.06M - Cash at end of period
€41.42M - Free cash flow
€4.21M
Balance sheet
- Cash and cash equivalents
€41.42M - Cash and short-term investments
€56.27M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€56.27M - Total current assets
€0.00 - Property, plant & equipment
€943.64K - Goodwill
€0.00 - Intangible assets
€615.73K - Long-term investments
€21.07M - Other non-current assets
-€22.63M - Total non-current assets
€0.00 - Total assets
€113.57M - 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
€584.79K - Other non-current liabilities
-€584.79K - Total non-current liabilities
€0.00 - Total liabilities
€41.38M - Common stock
€98.53M - Retained earnings
-€40.05M - Other equity
€0.00 - Total equity
€72.19M - Total liabilities and shareholders' equity
€113.57M
Company information
- Market capitalization
€362.06M - Employees
100 - Enterprise Value
€210.40M
Company ratios
- Gross margin
-
86.4% Better than peer group: 80.9% - EBITDA margin
-
2.4% Worse than peer group: 8.3% - EBIT margin
-
21.8% Better than peer group: 8.5% - EBT margin
-
3.4% Even with peer group: 1.2% - Net margin
-
0.1% Even with peer group: -1.0% - ROE
-
0.1% Better than peer group: -11.6% - ROA
-
0.1% Even with peer group: -2.0% - Asset turnover
-
48.4% Even with peer group: 49.4% - FCF margin
-
7.0% Better than peer group: 0.2% - FCF yield
1.1% - Efficiency ratio
97.6% - Net sales per employee
-
€550.14K - Net income per employee
-
€568.29