Sanlam Limited / Fundamentals
Income statement
- Net revenue
€21.38B - Cost of goods sold
€0.00 - Gross profit
€21.38B - SG&A expenses
€1.53B - R&D expenses
€0.00 - EBITDA
€2.61B - D&A
€125.72M - EBIT
€3.78B - Interest expenses
€154.04M - EBT
€2.33B - Tax expenses
€654.64M - Net income
€1.81B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.94B - Changes in working capital
€2.31B - Operating cash flow
-€128.57M - Capex
€89.90M - Other investing cash flow
€40.00M - Net investing cash flow
-€431.04M - Total cash dividends paid
-€473.11M - Issuance of common stock
€74.68M - Debt repayment
€236.70M - Other financing cash flow
-€80.05M - Net financing cash flow
-€270.99M - Foreign exchange effects
€40.39M - Net change in cash
€764.35M - Cash at end of period
€1.70B - Free cash flow
-€38.67M
Balance sheet
- Cash and cash equivalents
€1.70B - Cash and short-term investments
€2.07B - Total receivables
€662.48M - Inventory
€0.00 - Other current assets
-€2.07B - Total current assets
€662.48M - Property, plant & equipment
€196.90M - Goodwill
€330.20M - Intangible assets
€215.08M - Long-term investments
€50.30B - Other non-current assets
-€51.11B - Total non-current assets
€55.18B - Total assets
€55.84B - Accounts payable
€1.53B - Short-term debt
€376.51M - Other current liabilities
-€2.06B - Total current liabilities
€0.00 - Long-term debt
€680.56M - Deferred tax liabilities
€439.66M - Other non-current liabilities
-€1.12B - Total non-current liabilities
€0.00 - Total liabilities
€50.41B - Common stock
€1.03M - Retained earnings
€3.83B - Other equity
€0.00 - Total equity
€5.43B - Total liabilities and shareholders' equity
€55.84B
Company information
- Market capitalization
€8.77B - Employees
24K - Enterprise Value
€171.83B
Company ratios
- Gross margin
-
100.0% Better than peer group: 94.0% - EBITDA margin
-
12.2% Worse than peer group: 20.7% - EBIT margin
-
17.7% Worse than peer group: 24.5% - EBT margin
-
10.9% Worse than peer group: 18.9% - Net margin
-
8.5% Even with peer group: 9.2% - ROE
-
33.3% Much better than peer group: 8.9% - ROA
-
3.2% Even with peer group: 0.8% - Asset turnover
-
38.3% Much better than peer group: 11.6% - FCF margin
-
-1.0% Much worse than peer group: 25.5% - FCF yield
-2.5% - Efficiency ratio
87.8% - Net sales per employee
-
€893.66K - Net income per employee
-
€75.60K