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