Vaudoise Assurances Holding SA / Fundamentals
Income statement
- Net revenue
€3.14B - Cost of goods sold
€697.63M - Gross profit
€2.45B - SG&A expenses
€45.31M - R&D expenses
€0.00 - EBITDA
€355.70M - D&A
€29.93M - EBIT
€256.19M - Interest expenses
€6.25M - EBT
€330.96M - Tax expenses
€36.93M - Net income
€302.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€87.74M - Changes in working capital
-€95.32M - Operating cash flow
€288.18M - Capex
€56.21M - Other investing cash flow
€8.55M - Net investing cash flow
-€105.92M - Total cash dividends paid
-€126.43M - Issuance of common stock
€0.00 - Debt repayment
-€22.53M - Other financing cash flow
€20.13M - Net financing cash flow
-€128.83M - Foreign exchange effects
-€356.45K - Net change in cash
€444.53M - Cash at end of period
€84.02M - Free cash flow
€344.40M
Balance sheet
- Cash and cash equivalents
€293.67M - Cash and short-term investments
€293.67M - Total receivables
€102.94M - Inventory
€0.00 - Other current assets
€5.07M - Total current assets
€401.67M - Property, plant & equipment
€107.77M - Goodwill
€21.72M - Intangible assets
€77.10M - Long-term investments
€5.46B - Other non-current assets
-€5.67B - Total non-current assets
€9.29B - Total assets
€9.69B - Accounts payable
€463.53M - Short-term debt
€0.00 - Other current liabilities
-€480.82M - Total current liabilities
€0.00 - Long-term debt
€170.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€170.33M - Total non-current liabilities
€0.00 - Total liabilities
€6.92B - Common stock
€81.26M - Retained earnings
€1.88B - Other equity
€0.00 - Total equity
€2.76B - Total liabilities and shareholders' equity
€9.69B
Company information
- Market capitalization
€1.92B - Employees
2K - Enterprise Value
€1.66B
Company ratios
- Gross margin
-
77.8% Worse than peer group: 88.3% - EBITDA margin
-
11.3% Even with peer group: 16.3% - EBIT margin
-
8.1% Worse than peer group: 25.3% - EBT margin
-
10.5% Worse than peer group: 20.8% - Net margin
-
9.6% Worse than peer group: 18.3% - ROE
-
11.0% Worse than peer group: 27.8% - ROA
-
3.1% Even with peer group: 6.2% - Asset turnover
-
32.5% Much worse than peer group: 96.0% - FCF margin
-
7.4% Worse than peer group: 18.8% - FCF yield
12.1% - Efficiency ratio
88.7% - Net sales per employee
-
€1.56M - Net income per employee
-
€150.73K