UnipolSai Assicurazioni S.p.A. / Fundamentals
Income statement
- Net revenue
€10.86B - Cost of goods sold
€0.00 - Gross profit
€10.86B - SG&A expenses
€573.00M - R&D expenses
€0.00 - EBITDA
€1.23B - D&A
€0.00 - EBIT
€10.29B - Interest expenses
€96.00M - EBT
€1.43B - Tax expenses
€245.50M - Net income
€1.44B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.63B - Changes in working capital
€1.15B - Operating cash flow
€3.36B - Capex
€208.00M - Other investing cash flow
-€2.81B - Net investing cash flow
-€3.02B - Total cash dividends paid
-€621.00M - Issuance of common stock
€18.00M - Debt repayment
-€1.01B - Other financing cash flow
-€871.50M - Net financing cash flow
-€2.48B - Foreign exchange effects
€0.00 - Net change in cash
-€557.00M - Cash at end of period
€1.16B - Free cash flow
€3.56B
Balance sheet
- Cash and cash equivalents
€1.16B - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€4.32B - Goodwill
€1.88B - Intangible assets
€658.00M - Long-term investments
€0.00 - Other non-current assets
€78.06B - Total non-current assets
€84.92B - Total assets
€84.92B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€4.40B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€70.83B - Total non-current liabilities
€75.23B - Total liabilities
€75.23B - Common stock
€3.37B - Retained earnings
€3.45B - Other equity
€2.61B - Total equity
€9.69B - Total liabilities and shareholders' equity
€84.92B
Company information
- Market capitalization
€6.92B - Employees
12K - Enterprise Value
€17.02B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 56.8% - EBITDA margin
-
11.3% Worse than peer group: 29.7% - EBIT margin
-
94.7% Much better than peer group: 22.6% - EBT margin
-
13.2% Worse than peer group: 21.8% - Net margin
-
13.3% Even with peer group: 16.5% - ROE
-
14.9% Even with peer group: 15.3% - ROA
-
1.7% Even with peer group: 2.5% - Asset turnover
-
12.8% Worse than peer group: 26.1% - FCF margin
-
29.0% Better than peer group: 14.9% - FCF yield
45.5% - Efficiency ratio
88.7% - Net sales per employee
-
€929.80K - Net income per employee
-
€123.66K