Ayalon Insurance Company Ltd / Fundamentals
Income statement
- Net revenue
€1.05B - Cost of goods sold
€0.00 - Gross profit
€1.05B - SG&A expenses
-€22.84M - R&D expenses
€0.00 - EBITDA
€159.28M - D&A
€25.76M - EBIT
€113.04M - Interest expenses
€33.98M - EBT
€99.54M - Tax expenses
€34.17M - Net income
€65.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€62.88M - Changes in working capital
€93.10M - Operating cash flow
€121.34M - Capex
€33.30M - Other investing cash flow
-€30.78M - Net investing cash flow
-€32.24M - Total cash dividends paid
-€7.83M - Issuance of common stock
€0.00 - Debt repayment
-€39.74M - Other financing cash flow
€16.33M - Net financing cash flow
-€31.24M - Foreign exchange effects
€0.00 - Net change in cash
€57.86M - Cash at end of period
€243.18M - Free cash flow
€154.65M
Balance sheet
- Cash and cash equivalents
€243.18M - Cash and short-term investments
€243.18M - Total receivables
€41.37M - Inventory
€0.00 - Other current assets
-€284.55M - Total current assets
€0.00 - Property, plant & equipment
€50.47M - Goodwill
€0.00 - Intangible assets
€101.13M - Long-term investments
€3.01B - Other non-current assets
-€3.17B - Total non-current assets
€0.00 - Total assets
€4.70B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€9.78M - Total current liabilities
€0.00 - Long-term debt
€185.52M - Deferred tax liabilities
€48.72M - Other non-current liabilities
-€234.24M - Total non-current liabilities
€0.00 - Total liabilities
€4.37B - Common stock
€69.61M - Retained earnings
€230.63M - Other equity
€0.00 - Total equity
€330.32M - Total liabilities and shareholders' equity
€4.70B
Company information
- Market capitalization
€1.33B - Employees
1.4K - Enterprise Value
€1.38B
Company ratios
- Gross margin
-
100.0% Even with peer group: 102.2% - EBITDA margin
-
15.2% Even with peer group: 10.2% - EBIT margin
-
10.8% Worse than peer group: 25.2% - EBT margin
-
9.5% Even with peer group: 8.6% - Net margin
-
6.2% Even with peer group: 5.7% - ROE
-
19.8% Better than peer group: 12.3% - ROA
-
1.4% Even with peer group: 0.8% - Asset turnover
-
22.3% Even with peer group: 18.2% - FCF margin
-
8.4% Even with peer group: 4.8% - FCF yield
6.6% - Efficiency ratio
84.8% - Net sales per employee
-
€751.87K - Net income per employee
-
€46.99K