Direct Line Insurance Group plc / Fundamentals
Income statement
- Net revenue
€9.18B - Cost of goods sold
-€1.33B - Gross profit
€10.51B - SG&A expenses
€3.52B - R&D expenses
€0.00 - EBITDA
€990.32M - D&A
€305.02M - EBIT
€206.56M - Interest expenses
€34.45M - EBT
€571.33M - Tax expenses
€127.10M - Net income
€415.53M
Cash flow statement
- Net deferred tax
-€387.07M - Non-cash items
-€323.69M - Changes in working capital
€234.33M - Operating cash flow
€21.32M - Capex
€180.11M - Other investing cash flow
€142.31M - Net investing cash flow
€284.40M - Total cash dividends paid
-€128.37M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€31.00M - Net financing cash flow
-€183.80M - Foreign exchange effects
-€1.85B - Net change in cash
€545.29M - Cash at end of period
€1.33B - Free cash flow
€201.43M
Balance sheet
- Cash and cash equivalents
€1.33B - Cash and short-term investments
€1.35B - Total receivables
€25.12M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€25.12M - Property, plant & equipment
€223.21M - Goodwill
€240.26M - Intangible assets
€654.30M - Long-term investments
€4.65B - Other non-current assets
-€5.83B - Total non-current assets
€10.11B - Total assets
€10.13B - Accounts payable
€921.87K - Short-term debt
€76.98M - Other current liabilities
-€88.15M - Total current liabilities
€0.00 - Long-term debt
€429.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€438.70M - Total non-current liabilities
€0.00 - Total liabilities
€7.27B - Common stock
€164.90M - Retained earnings
€636.55M - Other equity
€0.00 - Total equity
€2.86B - Total liabilities and shareholders' equity
€10.13B
Company information
- Market capitalization
€4.58B - Employees
9.1K - Enterprise Value
€3.17B
Company ratios
- Gross margin
-
114.4% Much better than peer group: 71.5% - EBITDA margin
-
10.8% Much worse than peer group: 52.3% - EBIT margin
-
2.3% Much worse than peer group: 57.0% - EBT margin
-
6.2% Much worse than peer group: 46.1% - Net margin
-
4.5% Even with peer group: 6.6% - ROE
-
14.5% Worse than peer group: 26.7% - ROA
-
4.1% Even with peer group: 6.7% - Asset turnover
-
90.6% Much better than peer group: 52.1% - FCF margin
-
-1.7% Much worse than peer group: 57.0% - FCF yield
-3.5% - Efficiency ratio
89.2% - Net sales per employee
-
€1.01M - Net income per employee
-
€45.90K