Harel Insurance Investments & Financial Services Ltd / Fundamentals
Income statement
- Net revenue
€7.36B - Cost of goods sold
-€7.57M - Gross profit
€7.33B - SG&A expenses
€57.70M - R&D expenses
€0.00 - EBITDA
€1.06B - D&A
€129.50M - EBIT
€845.17M - Interest expenses
€192.95M - EBT
€740.99M - Tax expenses
€236.03M - Net income
€502.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.88B - Changes in working capital
€1.76B - Operating cash flow
€518.54M - Capex
€119.84M - Other investing cash flow
-€95.30M - Net investing cash flow
-€269.19M - Total cash dividends paid
-€117.49M - Issuance of common stock
€0.00 - Debt repayment
€756.92M - Other financing cash flow
-€12.01M - Net financing cash flow
€596.87M - Foreign exchange effects
-€83.55M - Net change in cash
€762.66M - Cash at end of period
€3.17B - Free cash flow
€638.38M
Balance sheet
- Cash and cash equivalents
€3.17B - Cash and short-term investments
€3.17B - Total receivables
€506.79M - Inventory
€0.00 - Other current assets
-€3.68B - Total current assets
€0.00 - Property, plant & equipment
€364.23M - Goodwill
€0.00 - Intangible assets
€760.84M - Long-term investments
€34.41B - Other non-current assets
-€35.54B - Total non-current assets
€0.00 - Total assets
€42.31B - Accounts payable
€0.00 - Short-term debt
€58.49M - Other current liabilities
-€71.80M - Total current liabilities
€0.00 - Long-term debt
€5.10B - Deferred tax liabilities
€406.01M - Other non-current liabilities
-€5.51B - Total non-current liabilities
€0.00 - Total liabilities
€39.40B - Common stock
€106.27M - Retained earnings
€2.87B - Other equity
-€54.83M - Total equity
€2.91B - Total liabilities and shareholders' equity
€42.31B
Company information
- Market capitalization
€14.73B - Employees
5.2K - Enterprise Value
€23.48B
Company ratios
- Gross margin
-
99.6% Even with peer group: 101.6% - EBITDA margin
-
14.5% Even with peer group: 13.6% - EBIT margin
-
11.5% Much worse than peer group: 41.6% - EBT margin
-
10.1% Worse than peer group: 22.6% - Net margin
-
6.8% Worse than peer group: 14.0% - ROE
-
17.3% Better than peer group: 11.5% - ROA
-
1.2% Even with peer group: 0.7% - Asset turnover
-
17.4% Better than peer group: 8.2% - FCF margin
-
5.4% Worse than peer group: 25.3% - FCF yield
2.7% - Efficiency ratio
85.5% - Net sales per employee
-
€1.43M - Net income per employee
-
€97.44K