Hippo Holdings Inc. / Fundamentals
Income statement
- Net revenue
€271.81M - Cost of goods sold
€66.32M - Gross profit
€205.49M - SG&A expenses
€87.69M - R&D expenses
€0.00 - EBITDA
€9.70M - D&A
€10.04M - EBIT
€257.40K - Interest expenses
€0.00 - EBT
€257.40K - Tax expenses
€85.80K - Net income
-€9.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.20M - Changes in working capital
€21.71M - Operating cash flow
€25.31M - Capex
-€4.80M - Other investing cash flow
-€20.25M - Net investing cash flow
-€19.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.83M - Debt repayment
€41.10M - Other financing cash flow
-€34.58M - Net financing cash flow
-€1.03M - Foreign exchange effects
€0.00 - Net change in cash
€4.80M - Cash at end of period
€193.74M - Free cash flow
€20.51M
Balance sheet
- Cash and cash equivalents
€170.66M - Cash and short-term investments
€389.53M - Total receivables
€547.92M - Inventory
€0.00 - Other current assets
-€937.45M - Total current assets
€0.00 - Property, plant & equipment
€29.43M - Goodwill
€0.00 - Intangible assets
€52.77M - Long-term investments
€347.58M - Other non-current assets
-€429.77M - Total non-current assets
€0.00 - Total assets
€1.46B - Accounts payable
€276.88M - Short-term debt
€0.00 - Other current liabilities
-€276.88M - Total current liabilities
€0.00 - Long-term debt
€46.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€58.17M - Total non-current liabilities
€0.00 - Total liabilities
€1.18B - Common stock
€0.00 - Retained earnings
-€1.13B - Other equity
€85.80K - Total equity
€286.66M - Total liabilities and shareholders' equity
€1.46B
Company information
- Market capitalization
€596.74M - Employees
478 - Enterprise Value
€540.85M
Company ratios
- Gross margin
-
75.6% Much better than peer group: -64.0% - EBITDA margin
-
3.6% Even with peer group: -0.0% - EBIT margin
-
0.1% Worse than peer group: 11.4% - EBT margin
-
0.1% Even with peer group: 3.8% - Net margin
-
-3.4% Even with peer group: -5.1% - ROE
-
-3.2% Worse than peer group: 8.1% - ROA
-
-0.6% Worse than peer group: 5.5% - Asset turnover
-
18.6% Much worse than peer group: 370.9% - FCF margin
-
11.1% Better than peer group: 3.2% - FCF yield
5.0% - Efficiency ratio
96.4% - Net sales per employee
-
€568.65K - Net income per employee
-
-€19.21K