Inmobiliaria Colonial, SOCIMI, S.A. / Fundamentals
Income statement
- Net revenue
€406.56M - Cost of goods sold
€13.60M - Gross profit
€392.96M - SG&A expenses
€13.40M - R&D expenses
€0.00 - EBITDA
€580.51M - D&A
€6.57M - EBIT
€310.09M - Interest expenses
€0.00 - EBT
€468.52M - Tax expenses
-€43.93M - Net income
€470.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€374.44M - Changes in working capital
€50.12M - Operating cash flow
€269.07M - Capex
€3.07M - Other investing cash flow
€162.88M - Net investing cash flow
-€73.94M - Total cash dividends paid
-€191.22M - Issuance of common stock
€345.41M - Debt repayment
-€419.56M - Other financing cash flow
-€18.48M - Net financing cash flow
-€346.80M - Foreign exchange effects
€0.00 - Net change in cash
-€151.67M - Cash at end of period
€273.67M - Free cash flow
€272.14M
Balance sheet
- Cash and cash equivalents
€271.65M - Cash and short-term investments
€275.64M - Total receivables
€54.04M - Inventory
€0.00 - Other current assets
€35.70M - Total current assets
€365.37M - Property, plant & equipment
€59.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.75B - Total non-current assets
€11.81B - Total assets
€12.18B - Accounts payable
€212.30M - Short-term debt
€1.24B - Other current liabilities
€19.79M - Total current liabilities
€1.54B - Long-term debt
€3.65B - Deferred tax liabilities
€187.61M - Other non-current liabilities
€87.22M - Total non-current liabilities
€3.92B - Total liabilities
€5.46B - Common stock
€1.57B - Retained earnings
€1.93B - Other equity
€0.00 - Total equity
€6.72B - Total liabilities and shareholders' equity
€12.18B
Company information
- Market capitalization
€3.65B - Employees
226 - Enterprise Value
€8.31B
Company ratios
- Gross margin
-
96.7% Much better than peer group: 57.9% - EBITDA margin
-
142.8% Much better than peer group: 24.8% - EBIT margin
-
76.3% Much better than peer group: 23.7% - EBT margin
-
115.2% Much better than peer group: 24.5% - Net margin
-
115.7% Much better than peer group: 22.8% - ROE
-
7.0% Worse than peer group: 16.7% - ROA
-
3.9% Even with peer group: 5.3% - Asset turnover
-
3.3% Much worse than peer group: 91.9% - FCF margin
-
65.4% Much better than peer group: 8.0% - FCF yield
7.3% - Efficiency ratio
-42.8% - Net sales per employee
-
€1.80M - Net income per employee
-
€2.08M