Línea Directa Aseguradora, S.A. / Fundamentals
Income statement
- Net revenue
€1.52B - Cost of goods sold
-€955.54M - Gross profit
€2.48B - SG&A expenses
€165.26M - R&D expenses
€0.00 - EBITDA
€183.86M - D&A
€64.52M - EBIT
€1.84B - Interest expenses
€0.00 - EBT
€96.65M - Tax expenses
€21.73M - Net income
€74.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€98.49M - Changes in working capital
€0.00 - Operating cash flow
€183.52M - Capex
€37.31M - Other investing cash flow
€7.74M - Net investing cash flow
-€175.37M - Total cash dividends paid
-€30.00M - Issuance of common stock
€7.00K - Debt repayment
€0.00 - Other financing cash flow
-€1.68M - Net financing cash flow
-€31.85M - Foreign exchange effects
-€6.00K - Net change in cash
-€8.68M - Cash at end of period
€16.71M - Free cash flow
€220.84M
Balance sheet
- Cash and cash equivalents
€16.71M - Cash and short-term investments
€999.95M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€999.95M - Total current assets
€0.00 - Property, plant & equipment
€42.35M - Goodwill
€0.00 - Intangible assets
€45.35M - Long-term investments
€987.90M - Other non-current assets
-€1.09B - Total non-current assets
€0.00 - Total assets
€1.24B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€5.44M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€23.47M - Other non-current liabilities
-€23.47M - Total non-current liabilities
€0.00 - Total liabilities
€877.82M - Common stock
€43.54M - Retained earnings
€34.22M - Other equity
€0.00 - Total equity
€358.32M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€1.40B - Employees
2.4K - Enterprise Value
€1.51B
Company ratios
- Gross margin
-
162.7% Much better than peer group: 78.5% - EBITDA margin
-
12.1% Worse than peer group: 24.0% - EBIT margin
-
121.0% Much better than peer group: 23.7% - EBT margin
-
6.3% Worse than peer group: 20.8% - Net margin
-
4.9% Worse than peer group: 16.1% - ROE
-
20.9% Even with peer group: 25.2% - ROA
-
6.1% Even with peer group: 6.1% - Asset turnover
-
123.2% Much better than peer group: 74.9% - FCF margin
-
9.6% Worse than peer group: 19.6% - FCF yield
10.5% - Efficiency ratio
87.9% - Net sales per employee
-
€626.87K - Net income per employee
-
€30.83K