Union Insurance Co., Ltd. / Fundamentals
Income statement
- Net revenue
€289.76M - Cost of goods sold
€0.00 - Gross profit
€292.06M - SG&A expenses
€67.12M - R&D expenses
€0.00 - EBITDA
€24.37M - D&A
€2.54M - EBIT
€31.24M - Interest expenses
€247.16K - EBT
€31.23M - Tax expenses
€7.43M - Net income
€23.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€45.19M - Changes in working capital
-€48.52M - Operating cash flow
€28.13M - Capex
€2.86M - Other investing cash flow
-€224.67K - Net investing cash flow
-€1.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€469.95K - Net financing cash flow
-€469.95K - Foreign exchange effects
€0.00 - Net change in cash
€10.21M - Cash at end of period
€103.55M - Free cash flow
€30.99M
Balance sheet
- Cash and cash equivalents
€103.55M - Cash and short-term investments
€186.78M - Total receivables
€26.16M - Inventory
€0.00 - Other current assets
-€212.95M - Total current assets
€0.00 - Property, plant & equipment
€42.76M - Goodwill
€0.00 - Intangible assets
€5.72M - Long-term investments
€295.99M - Other non-current assets
-€344.47M - Total non-current assets
€0.00 - Total assets
€659.20M - Accounts payable
€34.53M - Short-term debt
€0.00 - Other current liabilities
-€41.61M - Total current liabilities
€0.00 - Long-term debt
€797.71K - Deferred tax liabilities
€1.76M - Other non-current liabilities
-€2.56M - Total non-current liabilities
€0.00 - Total liabilities
€451.92M - Common stock
€62.80M - Retained earnings
€21.26M - Other equity
€0.00 - Total equity
€207.28M - Total liabilities and shareholders' equity
€659.20M
Company information
- Market capitalization
€171.56M - Employees
1.1K - Enterprise Value
€2.23B
Company ratios
- Gross margin
-
100.8% Even with peer group: 99.5% - EBITDA margin
-
8.4% Worse than peer group: 16.5% - EBIT margin
-
10.8% Much worse than peer group: 37.7% - EBT margin
-
10.8% Worse than peer group: 27.7% - Net margin
-
8.2% Worse than peer group: 23.5% - ROE
-
11.5% Even with peer group: 10.4% - ROA
-
3.6% Even with peer group: 2.6% - Asset turnover
-
44.0% Much better than peer group: 22.7% - FCF margin
-
8.7% Worse than peer group: 20.0% - FCF yield
14.7% - Efficiency ratio
91.6% - Net sales per employee
-
€260.34K - Net income per employee
-
€21.38K