Investors Title Company / Fundamentals
Income statement
- Net revenue
€230.02M - Cost of goods sold
€42.95M - Gross profit
€118.95M - SG&A expenses
€61.79M - R&D expenses
€0.00 - EBITDA
€37.89M - D&A
€1.86M - EBIT
€19.11M - Interest expenses
€0.00 - EBT
€36.04M - Tax expenses
€7.78M - Net income
€28.25M
Cash flow statement
- Net deferred tax
€170.59K - Non-cash items
-€5.51M - Changes in working capital
€2.76M - Operating cash flow
€24.53M - Capex
€3.95M - Other investing cash flow
-€16.95M - Net investing cash flow
€3.51M - Total cash dividends paid
-€25.48M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€852.95 - Net financing cash flow
-€25.48M - Foreign exchange effects
€0.00 - Net change in cash
€2.56M - Cash at end of period
€25.32M - Free cash flow
€28.48M
Balance sheet
- Cash and cash equivalents
€25.32M - Cash and short-term investments
€126.35M - Total receivables
€1.02M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€127.37M - Property, plant & equipment
€6.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€15.69M - Total assets
€294.97M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€6.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€67.94M - Common stock
€0.00 - Retained earnings
€226.33M - Other equity
€701.13K - Total equity
€227.04M - Total liabilities and shareholders' equity
€294.97M
Company information
- Market capitalization
€346.70M - Employees
521 - Enterprise Value
€353.42M
Company ratios
- Gross margin
-
51.7% Much better than peer group: -201.1% - EBITDA margin
-
16.5% Much better than peer group: -846.2% - EBIT margin
-
8.3% Much better than peer group: -839.5% - EBT margin
-
15.7% Much better than peer group: -842.6% - Net margin
-
12.3% Much better than peer group: -851.4% - ROE
-
12.4% Much better than peer group: -1,126.9% - ROA
-
9.6% Much better than peer group: -32.4% - Asset turnover
-
78.0% Much better than peer group: 13.8% - FCF margin
-
8.9% Better than peer group: 0.8% - FCF yield
5.9% - Efficiency ratio
83.5% - Net sales per employee
-
€441.49K - Net income per employee
-
€54.23K