Tryg A/S / Fundamentals
Income statement
- Net revenue
€5.45B - Cost of goods sold
€43.78M - Gross profit
€5.40B - SG&A expenses
€521.80M - R&D expenses
€0.00 - EBITDA
€1.22B - D&A
€122.38M - EBIT
€1.53B - Interest expenses
€0.00 - EBT
€896.18M - Tax expenses
€220.53M - Net income
€665.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€345.99M - Changes in working capital
€0.00 - Operating cash flow
€593.30M - Capex
€129.34M - Other investing cash flow
-€1.11B - Net investing cash flow
-€19.01M - Total cash dividends paid
-€652.08M - Issuance of common stock
€0.00 - Debt repayment
-€87.57M - Other financing cash flow
-€26.78M - Net financing cash flow
-€1.04B - Foreign exchange effects
€535.59K - Net change in cash
€58.38M - Cash at end of period
€406.78M - Free cash flow
€722.64M
Balance sheet
- Cash and cash equivalents
€406.78M - Cash and short-term investments
€406.78M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€406.78M - Total current assets
€0.00 - Property, plant & equipment
€114.21M - Goodwill
€0.00 - Intangible assets
€4.15B - Long-term investments
€8.67B - Other non-current assets
-€12.93B - Total non-current assets
€0.00 - Total assets
€13.88B - Accounts payable
€0.00 - Short-term debt
€284.80M - Other current liabilities
-€373.04M - Total current liabilities
€0.00 - Long-term debt
€1.28B - Deferred tax liabilities
€369.56M - Other non-current liabilities
-€1.65B - Total non-current liabilities
€0.00 - Total liabilities
€8.78B - Common stock
€409.32M - Retained earnings
€4.06B - Other equity
€0.00 - Total equity
€5.10B - Total liabilities and shareholders' equity
€13.88B
Company information
- Market capitalization
€13.35B - Employees
6.8K - Enterprise Value
€108.01B
Company ratios
- Gross margin
-
99.2% Much better than peer group: 62.2% - EBITDA margin
-
22.4% Better than peer group: 8.2% - EBIT margin
-
28.0% Better than peer group: 16.9% - EBT margin
-
16.5% Better than peer group: 10.2% - Net margin
-
12.2% Even with peer group: 7.3% - ROE
-
13.1% Even with peer group: 11.6% - ROA
-
4.8% Even with peer group: 2.5% - Asset turnover
-
39.2% Much worse than peer group: 86.4% - FCF margin
-
8.5% Better than peer group: 1.9% - FCF yield
3.5% - Efficiency ratio
77.6% - Net sales per employee
-
€803.54K - Net income per employee
-
€98.24K