Old Mutual Limited / Fundamentals
Income statement
- Net revenue
€5.17B - Cost of goods sold
€3.00B - Gross profit
€7.30B - SG&A expenses
€259.16M - R&D expenses
€0.00 - EBITDA
€2.11B - D&A
-€145.17M - EBIT
€4.39B - Interest expenses
€93.66M - EBT
€889.39M - Tax expenses
€426.40M - Net income
€448.65M
Cash flow statement
- Net deferred tax
-€37.63M - Non-cash items
-€5.62B - Changes in working capital
€6.35B - Operating cash flow
€1.24B - Capex
€58.41M - Other investing cash flow
€833.81M - Net investing cash flow
-€96.52M - Total cash dividends paid
-€199.93M - Issuance of common stock
€25.06M - Debt repayment
-€48.32M - Other financing cash flow
-€166.64M - Net financing cash flow
-€505.05M - Foreign exchange effects
-€82.40M - Net change in cash
€199.75M - Cash at end of period
€1.92B - Free cash flow
€1.30B
Balance sheet
- Cash and cash equivalents
€1.91B - Cash and short-term investments
€6.16B - Total receivables
€2.08B - Inventory
€0.00 - Other current assets
€109.22M - Total current assets
€8.35B - Property, plant & equipment
€440.42M - Goodwill
€87.40M - Intangible assets
€323.69M - Long-term investments
€51.80B - Other non-current assets
-€52.84B - Total non-current assets
€53.07B - Total assets
€61.41B - Accounts payable
€104.70M - Short-term debt
€0.00 - Other current liabilities
-€142.83M - Total current liabilities
€0.00 - Long-term debt
€1.29B - Deferred tax liabilities
€325.13M - Other non-current liabilities
-€1.64B - Total non-current liabilities
€0.00 - Total liabilities
€58.34B - Common stock
€11.63M - Retained earnings
€3.53B - Other equity
€0.00 - Total equity
€3.07B - Total liabilities and shareholders' equity
€61.41B
Company information
- Market capitalization
€48.92B - Employees
30K - Enterprise Value
€39.75B
Company ratios
- Gross margin
-
141.1% Much better than peer group: 89.1% - EBITDA margin
-
40.9% Worse than peer group: 48.4% - EBIT margin
-
84.8% Much better than peer group: 17.3% - EBT margin
-
17.2% Better than peer group: 3.4% - Net margin
-
8.7% Worse than peer group: 16.0% - ROE
-
14.6% Much worse than peer group: 82.2% - ROA
-
0.7% Worse than peer group: 5.9% - Asset turnover
-
8.4% Worse than peer group: 21.5% - FCF margin
-
22.9% Much better than peer group: 0.6% - FCF yield
2.4% - Efficiency ratio
59.1% - Net sales per employee
-
€173.21K - Net income per employee
-
€15.02K