Cofinimmo SA / Fundamentals
Income statement
- Net revenue
€365.38M - Cost of goods sold
€45.23M - Gross profit
€320.15M - SG&A expenses
€10.95M - R&D expenses
€0.00 - EBITDA
€215.36M - D&A
-€21.99M - EBIT
€266.93M - Interest expenses
€29.50M - EBT
€122.70M - Tax expenses
€4.89M - Net income
€110.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€110.68M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€29.48M - Cash and short-term investments
€40.04M - Total receivables
€70.32M - Inventory
€0.00 - Other current assets
€51.76M - Total current assets
€162.12M - Property, plant & equipment
€2.85M - Goodwill
€0.00 - Intangible assets
€1.79M - Long-term investments
€110.12M - Other non-current assets
€6.18B - Total non-current assets
€6.30B - Total assets
€6.47B - Accounts payable
€0.00 - Short-term debt
€761.49M - Other current liabilities
€157.12M - Total current liabilities
€918.60M - Long-term debt
€1.77B - Deferred tax liabilities
€57.96M - Other non-current liabilities
€43.48M - Total non-current liabilities
€1.87B - Total liabilities
€2.79B - Common stock
€2.04B - Retained earnings
€64.26M - Other equity
€0.00 - Total equity
€3.68B - Total liabilities and shareholders' equity
€6.47B
Company information
- Market capitalization
€2.96B - Employees
150 - Enterprise Value
€5.47B
Company ratios
- Gross margin
-
87.6% Better than peer group: 78.5% - EBITDA margin
-
58.9% Better than peer group: 49.2% - EBIT margin
-
73.1% Better than peer group: 53.8% - EBT margin
-
33.6% Worse than peer group: 48.6% - Net margin
-
30.3% Worse than peer group: 45.7% - ROE
-
3.0% Even with peer group: 8.0% - ROA
-
1.7% Even with peer group: 3.4% - Asset turnover
-
5.7% Worse than peer group: 13.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
41.1% - Net sales per employee
-
€2.44M - Net income per employee
-
€737.86K