Star Health and Allied Insurance Company Limited / Fundamentals
Income statement
- Net revenue
€1.57B - Cost of goods sold
€189.06M - Gross profit
€1.38B - SG&A expenses
€66.25M - R&D expenses
€0.00 - EBITDA
€29.75M - D&A
€0.00 - EBIT
€418.06M - Interest expenses
€0.00 - EBT
€84.05M - Tax expenses
€21.27M - Net income
€63.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€63.05M - 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
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€65.25M - 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
€18.05M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.01B - Total non-current assets
€2.03B - Total assets
€2.03B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€45.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.29B - Total non-current liabilities
€1.33B - Total liabilities
€1.33B - Common stock
€57.38M - Retained earnings
€0.00 - Other equity
€636.86M - Total equity
€694.24M - Total liabilities and shareholders' equity
€2.03B
Company information
- Market capitalization
€2.43B - Employees
16K - Enterprise Value
€271.88B
Company ratios
- Gross margin
-
88.0% Much better than peer group: 33.4% - EBITDA margin
-
1.9% Even with peer group: 1.3% - EBIT margin
-
26.6% Much better than peer group: -6.4% - EBT margin
-
5.3% Better than peer group: -5.4% - Net margin
-
4.0% Better than peer group: -6.4% - ROE
-
9.1% Better than peer group: 2.9% - ROA
-
3.1% Even with peer group: 1.8% - Asset turnover
-
77.5% Much worse than peer group: 103.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.1% - Net sales per employee
-
€98.81K - Net income per employee
-
€3.96K