Qatar Insurance Company Q.S.P.C. / Fundamentals
Income statement
- Net revenue
€1.69B - Cost of goods sold
€0.00 - Gross profit
€1.69B - SG&A expenses
€381.96M - R&D expenses
€0.00 - EBITDA
€114.21M - D&A
€12.55M - EBIT
€160.69M - Interest expenses
€22.06M - EBT
€192.32M - Tax expenses
€18.12M - Net income
€163.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€200.25M - Changes in working capital
-€116.61M - Operating cash flow
-€126.47M - Capex
€11.96M - Other investing cash flow
€140.02M - Net investing cash flow
€96.04M - Total cash dividends paid
-€78.30M - Issuance of common stock
€0.00 - Debt repayment
-€117.89M - Other financing cash flow
-€27.71M - Net financing cash flow
-€223.91M - Foreign exchange effects
€15.63M - Net change in cash
-€3.27M - Cash at end of period
€1.00B - Free cash flow
-€114.50M
Balance sheet
- Cash and cash equivalents
€1.00B - Cash and short-term investments
€3.53B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€3.53B - Total current assets
€0.00 - Property, plant & equipment
€26.24M - Goodwill
€0.00 - Intangible assets
€103.77M - Long-term investments
€3.57B - Other non-current assets
-€3.70B - Total non-current assets
€0.00 - Total assets
€6.08B - Accounts payable
€0.00 - Short-term debt
€444.37M - Other current liabilities
-€444.37M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.93B - Common stock
€771.05M - Retained earnings
€93.66M - Other equity
€0.00 - Total equity
€2.15B - Total liabilities and shareholders' equity
€6.08B
Company information
- Market capitalization
€6.39B - Employees
300 - Enterprise Value
€6.80B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 56.2% - EBITDA margin
-
6.8% Much worse than peer group: 32.8% - EBIT margin
-
9.5% Much worse than peer group: 41.1% - EBT margin
-
11.4% Much worse than peer group: 42.5% - Net margin
-
9.7% Much worse than peer group: 42.4% - ROE
-
7.6% Worse than peer group: 14.2% - ROA
-
2.7% Even with peer group: 7.0% - Asset turnover
-
27.8% Worse than peer group: 39.4% - FCF margin
-
-8.2% Much worse than peer group: 34.9% - FCF yield
-2.2% - Efficiency ratio
93.2% - Net sales per employee
-
€5.63M - Net income per employee
-
€546.30K