Topdanmark A/S / Fundamentals
Income statement
- Net revenue
€1.55B - Cost of goods sold
-€5.49M - Gross profit
€1.55B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€12.05M - D&A
-€219.84M - EBIT
€880.03M - Interest expenses
€11.11M - EBT
€200.29M - Tax expenses
€52.75M - Net income
€121.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.33M - Changes in working capital
€0.00 - Operating cash flow
€152.76M - Capex
€73.24M - Other investing cash flow
€522.69M - Net investing cash flow
€69.89M - Total cash dividends paid
-€136.83M - Issuance of common stock
€5.36M - Debt repayment
-€27.45M - Other financing cash flow
-€43.91M - Net financing cash flow
-€206.85M - Foreign exchange effects
-€56.77M - Net change in cash
-€40.97M - Cash at end of period
€71.49M - Free cash flow
€226.00M
Balance sheet
- Cash and cash equivalents
€71.36M - Cash and short-term investments
€71.36M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€71.36M - Property, plant & equipment
€116.08M - Goodwill
€0.00 - Intangible assets
€564.33M - Long-term investments
€9.10M - Other non-current assets
€2.28B - Total non-current assets
€2.97B - Total assets
€3.04B - Accounts payable
€2.05B - Short-term debt
€0.00 - Other current liabilities
-€2.06B - Total current liabilities
€6.16M - Long-term debt
€156.24M - Deferred tax liabilities
€63.46M - Other non-current liabilities
€2.19B - Total non-current liabilities
€2.47B - Total liabilities
€2.47B - Common stock
€12.05M - Retained earnings
€403.53M - Other equity
€154.24M - Total equity
€569.81M - Total liabilities and shareholders' equity
€3.04B
Company information
- Market capitalization
€4.34B - Employees
2.1K - Enterprise Value
€33.05B
Company ratios
- Gross margin
-
100.4% Much better than peer group: 76.4% - EBITDA margin
-
-0.8% Worse than peer group: 13.1% - EBIT margin
-
57.0% Much better than peer group: 26.4% - EBT margin
-
13.0% Even with peer group: 13.8% - Net margin
-
7.9% Even with peer group: 10.4% - ROE
-
21.3% Better than peer group: 10.5% - ROA
-
4.0% Even with peer group: 2.9% - Asset turnover
-
50.8% Better than peer group: 41.3% - FCF margin
-
5.1% Worse than peer group: 13.1% - FCF yield
1.8% - Efficiency ratio
100.8% - Net sales per employee
-
€735.73K - Net income per employee
-
€57.83K