Menora Mivtachim Holdings Ltd / Fundamentals

    Income statement

    Net revenue
    €3.31B
    Cost of goods sold
    €0.00
    Gross profit
    €3.31B
    SG&A expenses
    €88.07M
    R&D expenses
    €0.00
    EBITDA
    €782.46M
    D&A
    €73.96M
    EBIT
    €596.32M
    Interest expenses
    €47.68M
    EBT
    €660.81M
    Tax expenses
    €216.97M
    Net income
    €433.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€876.58M
    Changes in working capital
    €876.11M
    Operating cash flow
    €518.01M
    Capex
    €72.72M
    Other investing cash flow
    -€13.85M
    Net investing cash flow
    -€114.90M
    Total cash dividends paid
    -€113.62M
    Issuance of common stock
    €0.00
    Debt repayment
    €635.51K
    Other financing cash flow
    -€5.29M
    Net financing cash flow
    -€118.27M
    Foreign exchange effects
    -€21.87M
    Net change in cash
    €262.96M
    Cash at end of period
    €1.30B
    Free cash flow
    €590.72M

    Balance sheet

    Cash and cash equivalents
    €1.03B
    Cash and short-term investments
    €1.03B
    Total receivables
    €133.24M
    Inventory
    €0.00
    Other current assets
    -€1.17B
    Total current assets
    €0.00
    Property, plant & equipment
    €262.68M
    Goodwill
    €0.00
    Intangible assets
    €473.68M
    Long-term investments
    €14.75B
    Other non-current assets
    -€15.49B
    Total non-current assets
    €0.00
    Total assets
    €18.10B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    -€18.70M
    Total current liabilities
    €0.00
    Long-term debt
    €1.23B
    Deferred tax liabilities
    €86.06M
    Other non-current liabilities
    -€1.32B
    Total non-current liabilities
    €0.00
    Total liabilities
    €16.34B
    Common stock
    €25.96M
    Retained earnings
    €1.53B
    Other equity
    €0.00
    Total equity
    €1.76B
    Total liabilities and shareholders' equity
    €18.10B

    Company information

    Market capitalization
    €12.79B
    Employees
    3.7K
    Enterprise Value
    €11.29B

    Company ratios

    Gross margin
    100.0% Even with peer group: 102.0%
    EBITDA margin
    23.6% Better than peer group: 8.7%
    EBIT margin
    18.0% Worse than peer group: 28.4%
    EBT margin
    20.0% Better than peer group: 12.2%
    Net margin
    13.1% Better than peer group: 7.9%
    ROE
    24.7% Better than peer group: 12.2%
    ROA
    2.4% Even with peer group: 0.8%
    Asset turnover
    18.3% Even with peer group: 15.9%
    FCF margin
    13.4% Better than peer group: 5.8%
    FCF yield
    3.5%
    Efficiency ratio
    76.4%
    Net sales per employee
    €891.01K
    Net income per employee
    €116.66K

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