SBI Insurance Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€643.29M - Cost of goods sold
€926.56K - Gross profit
€496.49M - SG&A expenses
€45.35M - R&D expenses
€0.00 - EBITDA
-€9.31M - D&A
-€21.09M - EBIT
€449.83M - Interest expenses
€62.53K - EBT
€69.40M - Tax expenses
€369.49K - Net income
€68.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€93.55M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€176.36M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€197.66M - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€5.70M - Goodwill
€15.50M - Intangible assets
€25.33M - Long-term investments
€0.00 - Other non-current assets
-€52.04M - Total non-current assets
€0.00 - Total assets
€1.24B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€841.29K - Other non-current liabilities
-€841.29K - Total non-current liabilities
€0.00 - Total liabilities
€995.83M - Common stock
€47.61M - Retained earnings
€42.87M - Other equity
-€31.58M - Total equity
€241.71M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€186.97M - Employees
913 - Enterprise Value
-€3.25B
Company ratios
- Gross margin
-
77.2% Much better than peer group: 28.2% - EBITDA margin
-
-1.4% Worse than peer group: 3.8% - EBIT margin
-
69.9% Much better than peer group: 3.7% - EBT margin
-
10.8% Better than peer group: 3.1% - Net margin
-
10.7% Better than peer group: 1.4% - ROE
-
28.5% Much better than peer group: 4.1% - ROA
-
5.6% Even with peer group: 2.2% - Asset turnover
-
52.0% Much worse than peer group: 140.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
101.4% - Net sales per employee
-
€704.59K - Net income per employee
-
€75.55K