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