Company Information

  

Address: KAYA RICHARD J BEAUJON
WILLEMSTAD CURACAO NETHERLANDS 
City: CURACAO NETHERLANDS 
State:  
Zip Code: 4758 
Telephone: 97289382777 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Our legal and commercial name is Sapiens International Corporation N.V., and we were incorporated and registered in Curaçao on April 6, 1990. We are a public limited liability company and operate under the provisions of the Curaçao Commercial Code. In addition, we are registered as an Israeli company for tax purposes only. Our principal place of business is located at Azrieli Center, 26 Harokmim Street, Holon, 5885800, Israel, and our telephone number there is +972-3-790-2000. Sapiens Americas Corporation is our agent in the United States. Our World Wide Web address is www.sapiens.com. The information contained on the web site is not a part of this annual report. Except as described elsewhere in this annual report, we have not had any important events in the development of our business since January 1, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.40NA35.85
12/20150.41NA24.88
09/20140.25NA29.60
06/20140.25NA32.00
03/20140.26NA31.19
12/20130.27NA28.56
03/20130.28NA19.43
12/20120.280.15014.29

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.24
Net Inc/Total Assets0.07Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.29
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/EquityNA
SG&A/NetSales0.21Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.67Quick Ratio2.52
Inventory TurnoverNACurrent Ratio2.52
Inventory Day SalesNANet Rec/Curr Assets0.34
Net Sales/Work Cap2.98Inv/Curr AssetsNA
Net Sales/PP&E22.04  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 216.19 185.64 157.45 135.38
Cost of Goods Sold 130.40 111.19 99.10 84.97
Selling & Admin Exps 44.46 39.86 32.10 26.68
Operating Income 24.84 24.35 14.91 11.88
Interest Exp NA NA NA NA
Pretax Income 25.37 24.51 15.03 12.40
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.34 20.02 14.46 11.60

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 79.13 63.13 47.40 70.31
Receivables - Total 41.07 35.22 35.80 30.22
Inventories - Total NA NA NA NA
Total Current Assets 120.20 98.34 83.20 100.53
Net Property, Plant & Equipment 9.81 5.68 5.01 5.26
Total Assets 257.85 242.27 233.21 222.43
Liabilities        
Accounts Payable 38.61 36.73 30.26 27.08
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 47.75 47.00 39.53 37.01
Long-Term Debt NA NA NA NA
Total Liabilities 62.55 60.08 54.76 52.02
Stockholder's Equity        
Minority Interest 0.80 0.87 0.69 0.64
Preferred Stock NA NA NA NA
Common Stock 0.68 0.68 0.67 0.65
Retained Earnings -13.28 -32.61 -52.63 -67.09
Treasury Stock -9.42 -9.42 -9.42 -9.42
Total Stockholders' Equity 193.60 180.94 177.60 169.77
Total Liabilities and Stockholders' Equity 256.15 241.02 232.36 221.79

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 26.04 40.44 21.56 17.27
Net Cash Provided by Investing Activities -8.32 -18.85 -42.75 -9.73
Net Cash Provided by Financing Activities -11.23 -14.18 1.46 33.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012113.9111.780.28
12/2013135.3811.600.27
12/2014157.4514.46--
12/2015185.6420.020.41
12/2016216.1919.340.40
Growth Rates17.3713.19--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17806,01512.27




Report Date : 10/23/2017

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