Donegal Group Inc. / Fundamentals

    Income statement

    Net revenue
    €856.07M
    Cost of goods sold
    €0.00
    Gross profit
    €856.07M
    SG&A expenses
    €184.10M
    R&D expenses
    €0.00
    EBITDA
    €78.37M
    D&A
    €3.38M
    EBIT
    €74.60M
    Interest expenses
    €968.78K
    EBT
    €74.31M
    Tax expenses
    €13.91M
    Net income
    €60.40M

    Cash flow statement

    Net deferred tax
    -€899.73M
    Non-cash items
    €344.15M
    Changes in working capital
    €14.41M
    Operating cash flow
    €76.14M
    Capex
    €86.15K
    Other investing cash flow
    -€14.11B
    Net investing cash flow
    -€50.96M
    Total cash dividends paid
    -€19.95M
    Issuance of common stock
    €33.12M
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €13.17M
    Foreign exchange effects
    €0.00
    Net change in cash
    €38.35M
    Cash at end of period
    €55.41M
    Free cash flow
    €76.22M

    Balance sheet

    Cash and cash equivalents
    €55.41M
    Cash and short-term investments
    €0.00
    Total receivables
    €517.17M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €1.05B
    Property, plant & equipment
    €2.10M
    Goodwill
    €4.85M
    Intangible assets
    €825.37K
    Long-term investments
    €0.00
    Other non-current assets
    €1.29B
    Total non-current assets
    €990.46M
    Total assets
    €2.04B
    Accounts payable
    €3.30M
    Short-term debt
    €30.15M
    Other current liabilities
    -€3.00M
    Total current liabilities
    €36.02M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.50B
    Total non-current liabilities
    €1.50B
    Total liabilities
    €1.54B
    Common stock
    €336.00K
    Retained earnings
    €232.76M
    Other equity
    -€18.50M
    Total equity
    €503.77M
    Total liabilities and shareholders' equity
    €2.04B

    Company information

    Market capitalization
    €624.65M
    Employees
    872
    Enterprise Value
    €652.53M

    Company ratios

    Gross margin
    100.0% Even with peer group: 104.3%
    EBITDA margin
    9.2% Even with peer group: 9.7%
    EBIT margin
    8.7% Worse than peer group: 22.4%
    EBT margin
    8.7% Even with peer group: 12.5%
    Net margin
    7.1% Even with peer group: 7.9%
    ROE
    12.0% Even with peer group: 7.6%
    ROA
    3.0% Even with peer group: 1.9%
    Asset turnover
    42.0% Better than peer group: 28.1%
    FCF margin
    8.9% Worse than peer group: 27.3%
    FCF yield
    12.2%
    Efficiency ratio
    90.8%
    Net sales per employee
    €981.73K
    Net income per employee
    €69.27K

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