American Coastal Insurance Corporation / Fundamentals
Income statement
- Net revenue
€205.26M - Cost of goods sold
€0.00 - Gross profit
-€253.17M - SG&A expenses
€40.40M - R&D expenses
€0.00 - EBITDA
€345.64M - D&A
€52.96M - EBIT
€49.27M - Interest expenses
€10.76M - EBT
€371.07M - Tax expenses
€35.46M - Net income
€339.24M
Cash flow statement
- Net deferred tax
-€5.24M - Non-cash items
€739.75M - Changes in working capital
€326.38M - Operating cash flow
€1.01B - Capex
-€568.92K - Other investing cash flow
-€281.98M - Net investing cash flow
-€427.48M - Total cash dividends paid
-€20.56M - Issuance of common stock
€9.91M - Debt repayment
€0.00 - Other financing cash flow
€15.00M - Net financing cash flow
€4.11M - Foreign exchange effects
-€5.07M - Net change in cash
€439.38M - Cash at end of period
€347.33M - Free cash flow
€1.01B
Balance sheet
- Cash and cash equivalents
€269.09M - Cash and short-term investments
€269.09M - Total receivables
€45.64M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€314.73M - Property, plant & equipment
€5.96M - Goodwill
€50.73M - Intangible assets
€4.00M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€60.69M - Total assets
€1.15B - 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
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€899.49M - Common stock
€4.26K - Retained earnings
-€116.84M - Other equity
-€8.35M - Total equity
€249.32M - Total liabilities and shareholders' equity
€1.15B
Company information
- Market capitalization
€440.89M - Employees
65 - Enterprise Value
€500.70M
Company ratios
- Gross margin
-
-123.3% Much worse than peer group: 245.8% - EBITDA margin
-
168.4% Much better than peer group: 146.8% - EBIT margin
-
24.0% Much worse than peer group: 102.1% - EBT margin
-
180.8% Much better than peer group: 155.5% - Net margin
-
165.3% Better than peer group: 153.1% - ROE
-
136.1% Much better than peer group: 6.4% - ROA
-
29.5% Much better than peer group: 3.5% - Asset turnover
-
17.9% Better than peer group: 7.0% - FCF margin
-
490.9% Much better than peer group: -3,543.4% - FCF yield
228.5% - Efficiency ratio
-68.4% - Net sales per employee
-
€3.16M - Net income per employee
-
€5.22M