iA Financial Corporation Inc. / Fundamentals

    Income statement

    Net revenue
    €6.43B
    Cost of goods sold
    €720.44M
    Gross profit
    €4.23B
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €1.03B
    D&A
    €211.02M
    EBIT
    €313.77M
    Interest expenses
    €41.84M
    EBT
    €780.73M
    Tax expenses
    €143.35M
    Net income
    €637.38M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.25B
    Changes in working capital
    €1.13B
    Operating cash flow
    €778.89M
    Capex
    €159.96M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€375.29M
    Total cash dividends paid
    -€224.56M
    Issuance of common stock
    €227.02M
    Debt repayment
    -€10.46M
    Other financing cash flow
    €132.28M
    Net financing cash flow
    -€274.39M
    Foreign exchange effects
    €4.31M
    Net change in cash
    €133.51M
    Cash at end of period
    €1.36B
    Free cash flow
    €938.85M

    Balance sheet

    Cash and cash equivalents
    €1.36B
    Cash and short-term investments
    €1.36B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.36B
    Total current assets
    €0.00
    Property, plant & equipment
    €177.19M
    Goodwill
    €916.70M
    Intangible assets
    €1.20B
    Long-term investments
    €22.96B
    Other non-current assets
    -€25.25B
    Total non-current assets
    €0.00
    Total assets
    €70.43B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €919.77M
    Deferred tax liabilities
    €208.56M
    Other non-current liabilities
    -€1.13B
    Total non-current liabilities
    €0.00
    Total liabilities
    €65.48B
    Common stock
    €936.38M
    Retained earnings
    €3.39B
    Other equity
    -€615.23K
    Total equity
    €4.96B
    Total liabilities and shareholders' equity
    €70.43B

    Company information

    Market capitalization
    €8.54B
    Employees
    7K
    Enterprise Value
    €12.78B

    Company ratios

    Gross margin
    65.9% Much worse than peer group: 96.3%
    EBITDA margin
    16.0% Even with peer group: 18.8%
    EBIT margin
    4.9% Much worse than peer group: 37.9%
    EBT margin
    12.2% Worse than peer group: 23.7%
    Net margin
    9.9% Even with peer group: 13.4%
    ROE
    12.9% Even with peer group: 11.6%
    ROA
    0.9% Even with peer group: 2.6%
    Asset turnover
    9.1% Worse than peer group: 18.5%
    FCF margin
    9.6% Even with peer group: 13.0%
    FCF yield
    7.2%
    Efficiency ratio
    84.0%
    Net sales per employee
    €917.93K
    Net income per employee
    €91.05K

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