Clal Insurance Enterprises Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€7.25B - Cost of goods sold
€0.00 - Gross profit
€7.25B - SG&A expenses
€260.31M - R&D expenses
€0.00 - EBITDA
€883.03M - D&A
€130.03M - EBIT
€652.74M - Interest expenses
€209.66M - EBT
€543.34M - Tax expenses
€173.37M - Net income
€368.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.48B - Changes in working capital
€1.44B - Operating cash flow
€460.84M - Capex
€108.62M - Other investing cash flow
-€570.76M - Net investing cash flow
-€606.53M - Total cash dividends paid
-€78.85M - Issuance of common stock
€0.00 - Debt repayment
€286.42M - Other financing cash flow
-€95.30M - Net financing cash flow
€112.27M - Foreign exchange effects
-€57.18M - Net change in cash
-€90.34M - Cash at end of period
€1.84B - Free cash flow
€569.45M
Balance sheet
- Cash and cash equivalents
€1.84B - Cash and short-term investments
€1.84B - Total receivables
€4.79B - Inventory
€0.00 - Other current assets
-€6.63B - Total current assets
€0.00 - Property, plant & equipment
€250.65M - Goodwill
€0.00 - Intangible assets
€576.76M - Long-term investments
€36.12B - Other non-current assets
-€37.00B - Total non-current assets
€0.00 - Total assets
€46.73B - Accounts payable
€3.14B - Short-term debt
€0.00 - Other current liabilities
-€3.18B - Total current liabilities
€0.00 - Long-term debt
€4.10B - Deferred tax liabilities
€127.94M - Other non-current liabilities
-€4.23B - Total non-current liabilities
€0.00 - Total liabilities
€44.23B - Common stock
€43.60M - Retained earnings
€1.76B - Other equity
€0.00 - Total equity
€2.50B - Total liabilities and shareholders' equity
€46.73B
Company information
- Market capitalization
€8.74B - Employees
3.7K - Enterprise Value
€2.87B
Company ratios
- Gross margin
-
100.0% Even with peer group: 101.4% - EBITDA margin
-
12.2% Even with peer group: 16.4% - EBIT margin
-
9.0% Much worse than peer group: 43.6% - EBT margin
-
7.5% Worse than peer group: 24.4% - Net margin
-
5.1% Worse than peer group: 15.3% - ROE
-
14.7% Even with peer group: 15.1% - ROA
-
0.8% Even with peer group: 1.1% - Asset turnover
-
15.5% Even with peer group: 12.2% - FCF margin
-
4.9% Worse than peer group: 23.9% - FCF yield
4.0% - Efficiency ratio
87.8% - Net sales per employee
-
€1.99M - Net income per employee
-
€100.78K