Conifer Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€53.01M - Cost of goods sold
€8.06M - Gross profit
€40.35M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€21.96M - D&A
€1.36M - EBIT
-€24.57M - Interest expenses
€3.90M - EBT
-€26.48M - Tax expenses
-€1.16M - Net income
€26.15M
Cash flow statement
- Net deferred tax
€30.89K - Non-cash items
-€6.77M - Changes in working capital
-€11.71M - Operating cash flow
-€41.82M - Capex
€0.00 - Other investing cash flow
€90.76M - Net investing cash flow
€63.28M - Total cash dividends paid
-€90.09K - Issuance of common stock
€1.65M - Debt repayment
-€11.80M - Other financing cash flow
€946.37K - Net financing cash flow
-€10.94M - Foreign exchange effects
€0.00 - Net change in cash
€10.52M - Cash at end of period
€18.84M - Free cash flow
-€41.82M
Balance sheet
- Cash and cash equivalents
€18.84M - Cash and short-term investments
€18.84M - Total receivables
€7.24M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€26.07M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€116.37M - Other non-current assets
-€116.37M - Total non-current assets
€0.00 - Total assets
€243.04M - Accounts payable
€8.05M - Short-term debt
€0.00 - Other current liabilities
-€8.05M - Total current liabilities
€0.00 - Long-term debt
€10.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€218.84M - Common stock
€85.91M - Retained earnings
-€51.98M - Other equity
-€9.73M - Total equity
€24.20M - Total liabilities and shareholders' equity
€243.04M
Company information
- Market capitalization
€8.23M - Employees
9 - Enterprise Value
€11.40M
Company ratios
- Gross margin
-
76.1% Even with peer group: 71.8% - EBITDA margin
-
-41.4% Much worse than peer group: -15.9% - EBIT margin
-
-46.3% Worse than peer group: -34.8% - EBT margin
-
-50.0% Better than peer group: -69.5% - Net margin
-
49.3% Much better than peer group: -63.7% - ROE
-
108.1% Much better than peer group: 7.8% - ROA
-
10.8% Better than peer group: -1.2% - Asset turnover
-
21.8% Much worse than peer group: 76.3% - FCF margin
-
-78.9% Much worse than peer group: 32.3% - FCF yield
-508.3% - Efficiency ratio
141.4% - Net sales per employee
-
€5.89M - Net income per employee
-
€2.91M