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