The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company / Fundamentals
Income statement
- Net revenue
€829.09M - Cost of goods sold
€25.19M - Gross profit
€803.91M - SG&A expenses
€1.92M - R&D expenses
€0.00 - EBITDA
€27.32M - D&A
€3.55M - EBIT
€426.05M - Interest expenses
€0.00 - EBT
€23.01M - Tax expenses
€1.16M - Net income
€21.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.59M - Changes in working capital
€2.85M - Operating cash flow
€26.18M - Capex
€2.28M - Other investing cash flow
€20.98M - Net investing cash flow
€6.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.29M - Other financing cash flow
-€1.13M - Net financing cash flow
-€2.24M - Foreign exchange effects
€0.00 - Net change in cash
€29.98M - Cash at end of period
€181.37M - Free cash flow
€28.46M
Balance sheet
- Cash and cash equivalents
€157.30M - Cash and short-term investments
€176.04M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€176.04M - Total current assets
€0.00 - Property, plant & equipment
€10.30M - Goodwill
€109.99M - Intangible assets
€2.68M - Long-term investments
€237.88M - Other non-current assets
-€363.25M - Total non-current assets
€0.00 - Total assets
€699.74M - Accounts payable
€0.00 - Short-term debt
€2.23M - Other current liabilities
-€2.23M - Total current liabilities
€0.00 - Long-term debt
€3.02M - Deferred tax liabilities
€2.48M - Other non-current liabilities
-€5.50M - Total non-current liabilities
€0.00 - Total liabilities
€458.95M - Common stock
€240.61M - Retained earnings
-€31.05M - Other equity
€0.00 - Total equity
€240.79M - Total liabilities and shareholders' equity
€699.74M
Company information
- Market capitalization
€2.08B - Employees
748 - Enterprise Value
€1.49B
Company ratios
- Gross margin
-
97.0% Better than peer group: 82.6% - EBITDA margin
-
3.3% Even with peer group: 7.0% - EBIT margin
-
51.4% Much better than peer group: 17.8% - EBT margin
-
2.8% Even with peer group: 7.1% - Net margin
-
2.6% Even with peer group: 4.6% - ROE
-
9.1% Worse than peer group: 14.9% - ROA
-
3.1% Even with peer group: 2.1% - Asset turnover
-
118.5% Much better than peer group: 70.7% - FCF margin
-
2.9% Worse than peer group: 8.1% - FCF yield
1.1% - Efficiency ratio
96.7% - Net sales per employee
-
€1.11M - Net income per employee
-
€29.22K