ProAssurance Corporation / Fundamentals
Income statement
- Net revenue
€960.46M - Cost of goods sold
€171.45M - Gross profit
€797.39M - SG&A expenses
€117.68M - R&D expenses
€0.00 - EBITDA
€69.93M - D&A
€13.17M - EBIT
€62.98M - Interest expenses
€18.38M - EBT
€52.28M - Tax expenses
€10.49M - Net income
€41.79M
Cash flow statement
- Net deferred tax
€13.50M - Non-cash items
€11.51M - Changes in working capital
-€89.38M - Operating cash flow
-€22.21M - Capex
€5.42M - Other investing cash flow
€35.32M - Net investing cash flow
€40.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.86K - Debt repayment
-€5.36M - Other financing cash flow
-€8.59M - Net financing cash flow
-€13.95M - Foreign exchange effects
€0.00 - Net change in cash
€4.06M - Cash at end of period
€35.70M - Free cash flow
-€16.80M
Balance sheet
- Cash and cash equivalents
€35.70M - Cash and short-term investments
€256.43M - Total receivables
€541.93M - Inventory
€0.00 - Other current assets
-€325.30M - Total current assets
€473.06M - Property, plant & equipment
€0.00 - Goodwill
€4.72M - Intangible assets
€44.00M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€171.15M - Total assets
€4.71B - Accounts payable
€18.88M - Short-term debt
€13.69M - Other current liabilities
-€18.88M - Total current liabilities
€13.69M - Long-term debt
€269.06M - Deferred tax liabilities
-€100.01M - Other non-current liabilities
€3.70B - Total non-current liabilities
€3.60B - Total liabilities
€3.61B - Common stock
€549.12K - Retained earnings
€1.24B - Other equity
-€100.01M - Total equity
€1.09B - Total liabilities and shareholders' equity
€4.71B
Company information
- Market capitalization
€994.48M - Employees
1K - Enterprise Value
€1.57B
Company ratios
- Gross margin
-
83.0% Much worse than peer group: 105.0% - EBITDA margin
-
7.3% Even with peer group: 7.4% - EBIT margin
-
6.6% Worse than peer group: 21.2% - EBT margin
-
5.4% Worse than peer group: 12.3% - Net margin
-
4.4% Even with peer group: 8.0% - ROE
-
3.8% Even with peer group: 8.8% - ROA
-
0.9% Even with peer group: 2.2% - Asset turnover
-
20.4% Worse than peer group: 28.6% - FCF margin
-
-2.9% Much worse than peer group: 30.2% - FCF yield
-2.8% - Efficiency ratio
92.7% - Net sales per employee
-
€927.09K - Net income per employee
-
€40.34K