OUTsurance Group Limited / Fundamentals
Income statement
- Net revenue
€3.31B - Cost of goods sold
€157.03M - Gross profit
€3.15B - SG&A expenses
€156.96M - R&D expenses
€0.00 - EBITDA
€484.72M - D&A
-€218.55M - EBIT
€1.87B - Interest expenses
€5.68M - EBT
€595.42M - Tax expenses
€182.29M - Net income
€378.13M
Cash flow statement
- Net deferred tax
-€31.24M - Non-cash items
€123.89M - Changes in working capital
€11.47M - Operating cash flow
€480.54M - Capex
€20.32M - Other investing cash flow
€19.33M - Net investing cash flow
-€214.72M - Total cash dividends paid
-€244.08M - Issuance of common stock
-€2.27M - Debt repayment
-€22.98M - Other financing cash flow
-€49.77M - Net financing cash flow
-€333.10M - Foreign exchange effects
-€543.71K - Net change in cash
-€85.76M - Cash at end of period
€109.88M - Free cash flow
€500.86M
Balance sheet
- Cash and cash equivalents
€109.88M - Cash and short-term investments
€109.88M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€109.88M - Property, plant & equipment
€70.88M - Goodwill
€0.00 - Intangible assets
€11.37M - Long-term investments
€0.00 - Other non-current assets
-€100.09M - Total non-current assets
€1.58B - Total assets
€1.69B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€28.87M - Deferred tax liabilities
€9.09M - Other non-current liabilities
-€37.96M - Total non-current liabilities
€0.00 - Total liabilities
€963.86M - Common stock
€783.94M - Retained earnings
€144.83M - Other equity
-€263.70M - Total equity
€727.59M - Total liabilities and shareholders' equity
€1.69B
Company information
- Market capitalization
€115.81B - Employees
7K - Enterprise Value
€115.48B
Company ratios
- Gross margin
-
95.3% - EBITDA margin
-
14.7% - EBIT margin
-
56.4% - EBT margin
-
18.0% - Net margin
-
11.4% - ROE
-
52.0% - ROA
-
22.4% - Asset turnover
-
195.5% - FCF margin
-
13.9% - FCF yield
0.4% - Efficiency ratio
85.3% - Net sales per employee
-
€472.38K - Net income per employee
-
€54.02K