United Cooperative Assurance Company / Fundamentals
Income statement
- Net revenue
€192.87M - Cost of goods sold
€13.91M - Gross profit
€178.96M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€8.78M - D&A
€2.08M - EBIT
€61.71M - Interest expenses
€0.00 - EBT
-€10.05M - Tax expenses
-€108.62K - Net income
-€9.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€177.13K - Changes in working capital
€3.79M - Operating cash flow
-€6.63M - Capex
€923.48K - Other investing cash flow
€6.76M - Net investing cash flow
€3.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€742.91K - Net financing cash flow
-€742.91K - Foreign exchange effects
€0.00 - Net change in cash
-€3.94M - Cash at end of period
€21.57M - Free cash flow
-€5.71M
Balance sheet
- Cash and cash equivalents
€21.57M - Cash and short-term investments
€36.15M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€36.15M - Total current assets
€0.00 - Property, plant & equipment
€3.10M - Goodwill
€17.97M - Intangible assets
€7.21M - Long-term investments
€55.41M - Other non-current assets
-€83.69M - Total non-current assets
€0.00 - Total assets
€224.68M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€170.26K - Deferred tax liabilities
€2.28M - Other non-current liabilities
-€2.45M - Total non-current liabilities
€0.00 - Total liabilities
€167.96M - Common stock
€91.66M - Retained earnings
-€50.17M - Other equity
€0.00 - Total equity
€56.72M - Total liabilities and shareholders' equity
€224.68M
Company information
- Market capitalization
€295.60M - Employees
220 - Enterprise Value
€213.55M
Company ratios
- Gross margin
-
92.8% Worse than peer group: 99.7% - EBITDA margin
-
-4.6% Worse than peer group: 4.6% - EBIT margin
-
32.0% Better than peer group: 18.2% - EBT margin
-
-5.2% Worse than peer group: 7.2% - Net margin
-
-5.2% Worse than peer group: -0.1% - ROE
-
-17.5% Worse than peer group: -7.1% - ROA
-
-4.4% Even with peer group: -1.5% - Asset turnover
-
85.8% Much better than peer group: 54.3% - FCF margin
-
-3.9% Even with peer group: -1.8% - FCF yield
-2.6% - Efficiency ratio
104.6% - Net sales per employee
-
€876.69K - Net income per employee
-
-€45.19K