Interlife General Insurance Company S.A. / Fundamentals
Income statement
- Net revenue
€214.59M - Cost of goods sold
€14.73M - Gross profit
€199.86M - SG&A expenses
€2.86M - R&D expenses
€0.00 - EBITDA
€29.29M - D&A
-€2.32M - EBIT
€24.02M - Interest expenses
€8.97K - EBT
€32.07M - Tax expenses
€6.62M - Net income
€25.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.12M - Changes in working capital
€9.15M - Operating cash flow
€36.85M - Capex
€28.16K - Other investing cash flow
-€2.67M - Net investing cash flow
-€35.20M - Total cash dividends paid
-€5.17M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€97.20K - Net financing cash flow
-€5.27M - Foreign exchange effects
€0.00 - Net change in cash
€18.00M - Cash at end of period
€28.21M - Free cash flow
€36.88M
Balance sheet
- Cash and cash equivalents
€28.21M - Cash and short-term investments
€28.21M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€28.21M - Property, plant & equipment
€6.03M - Goodwill
€0.00 - Intangible assets
€23.48K - Long-term investments
€0.00 - Other non-current assets
-€8.65M - Total non-current assets
€314.65M - Total assets
€342.86M - Accounts payable
€0.00 - Short-term debt
€32.24K - Other current liabilities
-€32.24K - Total current liabilities
€0.00 - Long-term debt
€21.25K - Deferred tax liabilities
€8.65M - Other non-current liabilities
-€8.67M - Total non-current liabilities
€0.00 - Total liabilities
€203.11M - Common stock
€10.96M - Retained earnings
€105.08M - Other equity
€23.99M - Total equity
€139.75M - Total liabilities and shareholders' equity
€342.86M
Company information
- Market capitalization
€94.60M - Employees
151 - Enterprise Value
€66.54M
Company ratios
- Gross margin
-
93.1% Much better than peer group: 30.8% - EBITDA margin
-
13.6% Even with peer group: 14.9% - EBIT margin
-
11.2% Even with peer group: 11.1% - EBT margin
-
14.9% Even with peer group: 10.2% - Net margin
-
11.9% Even with peer group: 8.3% - ROE
-
18.2% Better than peer group: 9.6% - ROA
-
7.4% Even with peer group: 3.9% - Asset turnover
-
62.6% Much worse than peer group: 125.9% - FCF margin
-
17.2% Better than peer group: 8.1% - FCF yield
38.9% - Efficiency ratio
86.4% - Net sales per employee
-
€1.42M - Net income per employee
-
€168.52K