Stewart Information Services Corporation / Fundamentals
Income statement
- Net revenue
€1.72B - Cost of goods sold
€17.13M - Gross profit
€247.18B - SG&A expenses
€656.29M - R&D expenses
€0.00 - EBITDA
€120.88M - D&A
€26.62M - EBIT
€67.06M - Interest expenses
€8.62M - EBT
€105.59M - Tax expenses
€14.83M - Net income
€83.86M
Cash flow statement
- Net deferred tax
€8.58M - Non-cash items
€18.13M - Changes in working capital
€3.67M - Operating cash flow
€58.13B - Capex
€41.29M - Other investing cash flow
-€33.43M - Net investing cash flow
-€51.95M - Total cash dividends paid
-€47.75M - Issuance of common stock
€0.00 - Debt repayment
-€110.68K - Other financing cash flow
-€7.10M - Net financing cash flow
-€53.98M - Foreign exchange effects
€446.16K - Net change in cash
€38.35M - Cash at end of period
€152.81M - Free cash flow
€58.18B
Balance sheet
- Cash and cash equivalents
€152.81B - Cash and short-term investments
€192.05B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€192.05B - Property, plant & equipment
€280.20B - Goodwill
€937.58B - Intangible assets
€135.86B - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.36T - Total assets
€1.55T - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€382.67B - Deferred tax liabilities
€27.54B - Other non-current liabilities
€0.00 - Total non-current liabilities
€410.21B - Total liabilities
€316.21B - Common stock
€314.86B - Retained earnings
€940.39B - Other equity
-€19.37B - Total equity
€0.00 - Total liabilities and shareholders' equity
€1.55T
Company information
- Market capitalization
€1.55B - Employees
6.8K - Enterprise Value
€2.17B
Company ratios
- Gross margin
-
14,403.3% Much better than peer group: 104.4% - EBITDA margin
-
7.0% Even with peer group: 8.6% - EBIT margin
-
3.9% Worse than peer group: 21.7% - EBT margin
-
6.2% Worse than peer group: 14.9% - Net margin
-
4.9% Even with peer group: 9.6% - ROE
-
0.0% - ROA
-
0.0% Even with peer group: 2.3% - Asset turnover
-
0.1% Much worse than peer group: 26.9% - FCF margin
-
3,385.2% Much better than peer group: 29.4% - FCF yield
3,738.7% - Efficiency ratio
93.0% - Net sales per employee
-
€252.37K - Net income per employee
-
€12.33K