Caixa Seguridade Participações S.A. / Fundamentals

    Income statement

    Net revenue
    €391.52M
    Cost of goods sold
    €19.85M
    Gross profit
    €371.71M
    SG&A expenses
    €4.27M
    R&D expenses
    €0.00
    EBITDA
    €338.22M
    D&A
    -€122.16M
    EBIT
    €691.45M
    Interest expenses
    €72.10K
    EBT
    €788.87M
    Tax expenses
    €94.35M
    Net income
    €694.52M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€110.96M
    Changes in working capital
    €3.85M
    Operating cash flow
    €587.40M
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€36.62M
    Total cash dividends paid
    -€550.80M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    -€550.80M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€22.75K
    Cash at end of period
    €44.22K
    Free cash flow
    €587.40M

    Balance sheet

    Cash and cash equivalents
    €44.22K
    Cash and short-term investments
    €172.26M
    Total receivables
    €96.71M
    Inventory
    €0.00
    Other current assets
    €6.22M
    Total current assets
    €275.19M
    Property, plant & equipment
    €1.66M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €2.03B
    Other non-current assets
    €1.67M
    Total non-current assets
    €2.04B
    Total assets
    €2.31B
    Accounts payable
    €15.38M
    Short-term debt
    €0.00
    Other current liabilities
    €149.01M
    Total current liabilities
    €174.34M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €786.72K
    Total non-current liabilities
    €786.72K
    Total liabilities
    €175.13M
    Common stock
    €589.44M
    Retained earnings
    €184.07M
    Other equity
    €0.00
    Total equity
    €2.14B
    Total liabilities and shareholders' equity
    €2.31B

    Company information

    Market capitalization
    €6.66B
    Employees
    140
    Enterprise Value
    €43.53B

    Company ratios

    Gross margin
    94.9% Much better than peer group: 42.6%
    EBITDA margin
    86.4% Much better than peer group: 47.8%
    EBIT margin
    176.6% Much better than peer group: 60.1%
    EBT margin
    201.5% Much better than peer group: 58.8%
    Net margin
    177.4% Much better than peer group: 47.2%
    ROE
    32.5% Even with peer group: 37.4%
    ROA
    30.1% Better than peer group: 19.0%
    Asset turnover
    16.9% Much worse than peer group: 204.3%
    FCF margin
    150.0% Much better than peer group: 24.5%
    FCF yield
    8.8%
    Efficiency ratio
    13.6%
    Net sales per employee
    €2.80M
    Net income per employee
    €4.96M

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