Wataniya Insurance Company / Fundamentals
Income statement
- Net revenue
€319.26M - Cost of goods sold
€49.19M - Gross profit
€270.07M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€129.75M - D&A
€1.94M - EBIT
€236.87M - Interest expenses
€0.00 - EBT
€21.77M - Tax expenses
€2.98M - Net income
€18.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.73M - Changes in working capital
€41.91M - Operating cash flow
€48.19M - Capex
€458.99K - Other investing cash flow
€30.72M - Net investing cash flow
€1.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€239.69K - Net financing cash flow
-€239.69K - Foreign exchange effects
€0.00 - Net change in cash
€49.13M - Cash at end of period
€53.66M - Free cash flow
€48.65M
Balance sheet
- Cash and cash equivalents
€53.66M - Cash and short-term investments
€68.24M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€68.24M - Total current assets
€0.00 - Property, plant & equipment
€3.56M - Goodwill
€0.00 - Intangible assets
€7.12M - Long-term investments
€100.76M - Other non-current assets
-€111.44M - Total non-current assets
€0.00 - Total assets
€475.14M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€3.14M - Total current liabilities
€0.00 - Long-term debt
€1.10M - Deferred tax liabilities
€5.65M - Other non-current liabilities
-€6.75M - Total non-current liabilities
€0.00 - Total liabilities
€333.71M - Common stock
€91.66M - Retained earnings
€14.14M - Other equity
€0.00 - Total equity
€141.43M - Total liabilities and shareholders' equity
€475.14M
Company information
- Market capitalization
€687.20M - Employees
81 - Enterprise Value
€602.31M
Company ratios
- Gross margin
-
84.6% Worse than peer group: 99.2% - EBITDA margin
-
40.6% Much better than peer group: 8.3% - EBIT margin
-
74.2% Much better than peer group: 22.1% - EBT margin
-
6.8% Worse than peer group: 12.4% - Net margin
-
5.9% Even with peer group: 9.4% - ROE
-
13.3% Even with peer group: 14.1% - ROA
-
4.0% Even with peer group: 2.5% - Asset turnover
-
67.2% Better than peer group: 57.5% - FCF margin
-
14.9% Better than peer group: 2.4% - FCF yield
6.9% - Efficiency ratio
59.4% - Net sales per employee
-
€3.94M - Net income per employee
-
€232.00K