Buruj Cooperative Insurance Company / Fundamentals
Income statement
- Net revenue
€90.66M - Cost of goods sold
€0.00 - Gross profit
€90.66M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€2.79M - D&A
€584.83K - EBIT
€17.84M - Interest expenses
€0.00 - EBT
€2.99M - Tax expenses
€1.83M - Net income
€1.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.68M - Changes in working capital
€36.91M - Operating cash flow
€15.38M - Capex
€15.15K - Other investing cash flow
€1.92M - Net investing cash flow
€5.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€144.94K - Net financing cash flow
-€144.94K - Foreign exchange effects
€0.00 - Net change in cash
€20.62M - Cash at end of period
€66.78M - Free cash flow
€15.40M
Balance sheet
- Cash and cash equivalents
€66.78M - Cash and short-term investments
€81.36M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€81.36M - Total current assets
€0.00 - Property, plant & equipment
€1.87M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€54.82M - Other non-current assets
-€56.68M - Total non-current assets
€0.00 - Total assets
€204.16M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€413.52K - Deferred tax liabilities
€710.64K - Other non-current liabilities
-€1.12M - Total non-current liabilities
€0.00 - Total liabilities
€94.23M - Common stock
€68.75M - Retained earnings
€12.50M - Other equity
€0.00 - Total equity
€109.93M - Total liabilities and shareholders' equity
€204.16M
Company information
- Market capitalization
€517.20M - Employees
55 - Enterprise Value
€303.29M
Company ratios
- Gross margin
-
100.0% Better than peer group: 83.9% - EBITDA margin
-
3.1% Worse than peer group: 11.2% - EBIT margin
-
19.7% Even with peer group: 17.7% - EBT margin
-
3.3% Even with peer group: 2.5% - Net margin
-
1.3% Even with peer group: 2.3% - ROE
-
1.1% Better than peer group: -6.0% - ROA
-
0.6% Even with peer group: -0.3% - Asset turnover
-
44.4% Worse than peer group: 58.0% - FCF margin
-
17.0% Better than peer group: 1.9% - FCF yield
3.0% - Efficiency ratio
96.9% - Net sales per employee
-
€1.65M - Net income per employee
-
€21.09K