Powszechny Zaklad Ubezpieczen SA / Fundamentals
Income statement
- Net revenue
€11.67B - Cost of goods sold
€1.18B - Gross profit
€10.98B - SG&A expenses
€79.12M - R&D expenses
€0.00 - EBITDA
€5.74B - D&A
€337.43M - EBIT
€4.91B - Interest expenses
€1.91B - EBT
€3.98B - Tax expenses
€867.24M - Net income
€1.44B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€804.37M - Changes in working capital
€3.06B - Operating cash flow
€6.57B - Capex
€325.19M - Other investing cash flow
€1.33B - Net investing cash flow
-€4.58B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€583.50M - Other financing cash flow
-€1.46B - Net financing cash flow
-€879.72M - Foreign exchange effects
-€31.32M - Net change in cash
€1.08B - Cash at end of period
€5.42B - Free cash flow
€6.90B
Balance sheet
- Cash and cash equivalents
€5.42B - Cash and short-term investments
€18.49B - Total receivables
€1.08B - Inventory
€14.13M - Other current assets
-€19.58B - Total current assets
€0.00 - Property, plant & equipment
€979.56M - Goodwill
€656.49M - Intangible assets
€861.12M - Long-term investments
€53.73B - Other non-current assets
-€56.70B - Total non-current assets
€0.00 - Total assets
€122.46B - Accounts payable
€110.91M - Short-term debt
€0.00 - Other current liabilities
-€210.04M - Total current liabilities
€0.00 - Long-term debt
€7.26B - Deferred tax liabilities
€859.00M - Other non-current liabilities
-€8.25B - Total non-current liabilities
€0.00 - Total liabilities
€107.23B - Common stock
€20.25M - Retained earnings
€1.52B - Other equity
€0.00 - Total equity
€15.24B - Total liabilities and shareholders' equity
€122.46B
Company information
- Market capitalization
€12.43B - Employees
32K - Enterprise Value
€71.80B
Company ratios
- Gross margin
-
94.1% Much better than peer group: 52.4% - EBITDA margin
-
49.2% Much better than peer group: 23.2% - EBIT margin
-
42.1% Better than peer group: 30.9% - EBT margin
-
34.1% Better than peer group: 22.2% - Net margin
-
12.4% Worse than peer group: 17.5% - ROE
-
9.5% Even with peer group: 13.4% - ROA
-
1.2% Worse than peer group: 7.9% - Asset turnover
-
9.5% Much worse than peer group: 732.1% - FCF margin
-
53.5% Much better than peer group: 26.3% - FCF yield
50.2% - Efficiency ratio
50.8% - Net sales per employee
-
€369.08K - Net income per employee
-
€45.62K