I.D.I. Insurance Company Ltd. / Fundamentals

    Income statement

    Net revenue
    €916.70M
    Cost of goods sold
    €65.96M
    Gross profit
    €850.74M
    SG&A expenses
    €40.28M
    R&D expenses
    €0.00
    EBITDA
    €157.30M
    D&A
    €23.23M
    EBIT
    €107.82M
    Interest expenses
    €5.39M
    EBT
    €128.67M
    Tax expenses
    €45.22M
    Net income
    €83.45M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€122.55M
    Changes in working capital
    €61.62M
    Operating cash flow
    €46.27M
    Capex
    €27.10M
    Other investing cash flow
    -€22.22M
    Net investing cash flow
    -€26.23M
    Total cash dividends paid
    -€56.92M
    Issuance of common stock
    €21.41K
    Debt repayment
    €46.56M
    Other financing cash flow
    -€1.46M
    Net financing cash flow
    -€11.81M
    Foreign exchange effects
    €186.16K
    Net change in cash
    €8.34M
    Cash at end of period
    €70.57M
    Free cash flow
    €73.37M

    Balance sheet

    Cash and cash equivalents
    €70.57M
    Cash and short-term investments
    €70.57M
    Total receivables
    €8.17M
    Inventory
    €0.00
    Other current assets
    -€78.73M
    Total current assets
    €0.00
    Property, plant & equipment
    €35.47M
    Goodwill
    €0.00
    Intangible assets
    €93.08M
    Long-term investments
    €1.13B
    Other non-current assets
    -€1.26B
    Total non-current assets
    €0.00
    Total assets
    €1.66B
    Accounts payable
    €61.42M
    Short-term debt
    €0.00
    Other current liabilities
    -€79.26M
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €49.42M
    Other non-current liabilities
    -€49.42M
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.35B
    Common stock
    €3.86M
    Retained earnings
    €216.19M
    Other equity
    €0.00
    Total equity
    €311.97M
    Total liabilities and shareholders' equity
    €1.66B

    Company information

    Market capitalization
    €2.88B
    Employees
    1.7K
    Enterprise Value
    €3.13B

    Company ratios

    Gross margin
    92.8% Worse than peer group: 102.2%
    EBITDA margin
    17.2% Better than peer group: 10.2%
    EBIT margin
    11.8% Worse than peer group: 25.2%
    EBT margin
    14.0% Better than peer group: 8.6%
    Net margin
    9.1% Even with peer group: 5.7%
    ROE
    26.7% Better than peer group: 12.3%
    ROA
    5.0% Even with peer group: 0.8%
    Asset turnover
    55.1% Much better than peer group: 18.2%
    FCF margin
    2.1% Even with peer group: 4.8%
    FCF yield
    0.7%
    Efficiency ratio
    82.8%
    Net sales per employee
    €541.47K
    Net income per employee
    €49.29K

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