BB Seguridade Participações S.A. / Fundamentals
Income statement
- Net revenue
€938.70M - Cost of goods sold
€0.00 - Gross profit
€938.70M - SG&A expenses
€31.55M - R&D expenses
€0.00 - EBITDA
€1.72B - D&A
€203.25K - EBIT
€1.72B - Interest expenses
€340.36K - EBT
€1.72B - Tax expenses
€288.32M - Net income
€1.43B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€928.05M - Changes in working capital
€152.25M - Operating cash flow
€652.45M - Capex
€0.00 - Other investing cash flow
€948.01M - Net investing cash flow
€948.01M - Total cash dividends paid
-€1.15B - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€1.15B - Foreign exchange effects
€0.00 - Net change in cash
€446.65M - Cash at end of period
€1.13B - Free cash flow
€652.45M
Balance sheet
- Cash and cash equivalents
€567.16K - Cash and short-term investments
€567.16K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€567.16K - Total current assets
€0.00 - Property, plant & equipment
€1.44K - Goodwill
€0.00 - Intangible assets
€374.32K - Long-term investments
€1.79B - Other non-current assets
-€1.82B - Total non-current assets
€0.00 - Total assets
€3.42B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€102.00M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€36.61M - Other non-current liabilities
-€1.01B - Total non-current liabilities
€0.00 - Total liabilities
€1.74B - Common stock
€1.00B - Retained earnings
€98.03M - Other equity
€0.00 - Total equity
€1.68B - Total liabilities and shareholders' equity
€3.42B
Company information
- Market capitalization
€10.56B - Employees
222 - Enterprise Value
€68.19B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 71.2% - EBITDA margin
-
182.9% Much better than peer group: 35.5% - EBIT margin
-
182.9% Much better than peer group: 36.1% - EBT margin
-
182.9% Much better than peer group: 33.5% - Net margin
-
152.2% Much better than peer group: 27.0% - ROE
-
85.0% Much better than peer group: 18.8% - ROA
-
41.7% Much better than peer group: 7.3% - Asset turnover
-
27.4% Even with peer group: 25.6% - FCF margin
-
69.5% Much better than peer group: 22.3% - FCF yield
6.2% - Efficiency ratio
-82.9% - Net sales per employee
-
€4.23M - Net income per employee
-
€6.43M