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