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

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