Lemonade, Inc. / Fundamentals
Income statement
- Net revenue
€517.53M - Cost of goods sold
€311.19M - Gross profit
€206.34M - SG&A expenses
€283.02M - R&D expenses
€0.00 - EBITDA
-€162.49M - D&A
€16.37M - EBIT
-€178.86M - Interest expenses
€0.00 - EBT
-€178.86M - Tax expenses
-€3.10M - Net income
-€175.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€84.09M - Changes in working capital
€31.02M - Operating cash flow
-€9.99M - Capex
€8.44M - Other investing cash flow
€0.00 - Net investing cash flow
-€53.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.24M - Debt repayment
€68.49M - Other financing cash flow
€17.83M - Net financing cash flow
€88.48M - Foreign exchange effects
€6.55M - Net change in cash
€31.27M - Cash at end of period
€332.56M - Free cash flow
-€1.55M
Balance sheet
- Cash and cash equivalents
€325.23M - Cash and short-term investments
€577.50M - Total receivables
€451.88M - Inventory
€0.00 - Other current assets
-€1.03B - Total current assets
€0.00 - Property, plant & equipment
€13.78M - Goodwill
€16.37M - Intangible assets
€7.58M - Long-term investments
€556.39M - Other non-current assets
-€594.12M - Total non-current assets
€0.00 - Total assets
€1.67B - Accounts payable
€29.81M - Short-term debt
€0.00 - Other current liabilities
-€43.85M - Total current liabilities
€0.00 - Long-term debt
€123.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€182.73M - Total non-current liabilities
€0.00 - Total liabilities
€1.21B - Common stock
€0.00 - Retained earnings
-€1.21B - Other equity
€3.62M - Total equity
€454.12M - Total liabilities and shareholders' equity
€1.67B
Company information
- Market capitalization
€2.63B - Employees
1.2K - Enterprise Value
€2.88B
Company ratios
- Gross margin
-
39.9% Much worse than peer group: 73.2% - EBITDA margin
-
-31.4% Worse than peer group: -15.0% - EBIT margin
-
-34.6% Worse than peer group: -23.3% - EBT margin
-
-34.6% Worse than peer group: -21.4% - Net margin
-
-34.0% Worse than peer group: -20.8% - ROE
-
-38.7% Much worse than peer group: -6.6% - ROA
-
-10.5% Even with peer group: -6.6% - Asset turnover
-
31.1% Worse than peer group: 47.0% - FCF margin
-
-3.6% Even with peer group: -0.5% - FCF yield
-0.7% - Efficiency ratio
131.4% - Net sales per employee
-
€419.05K - Net income per employee
-
-€142.31K