Safehold Inc. / Fundamentals
Income statement
- Net revenue
€322.30M - Cost of goods sold
€3.57M - Gross profit
€318.73M - SG&A expenses
€46.61M - R&D expenses
€0.00 - EBITDA
€276.40M - D&A
€10.00M - EBIT
€75.57M - Interest expenses
€174.03M - EBT
€92.37M - Tax expenses
€3.28M - Net income
€88.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€91.37M - Changes in working capital
€26.66M - Operating cash flow
€45.72M - Capex
€0.00 - Other investing cash flow
-€51.84M - Net investing cash flow
-€208.74M - Total cash dividends paid
-€43.78M - Issuance of common stock
€0.00 - Debt repayment
€216.00M - Other financing cash flow
-€45.26M - Net financing cash flow
€126.96M - Foreign exchange effects
€0.00 - Net change in cash
€788.32K - Cash at end of period
€19.76M - Free cash flow
€45.72M
Balance sheet
- Cash and cash equivalents
€11.98M - Cash and short-term investments
€16.45M - Total receivables
€1.97B - Inventory
€0.00 - Other current assets
€7.78M - Total current assets
€1.99B - Property, plant & equipment
€24.12M - Goodwill
€0.00 - Intangible assets
€178.15M - Long-term investments
€3.25B - Other non-current assets
€636.27M - Total non-current assets
€4.09B - Total assets
€6.09B - Accounts payable
€0.00 - Short-term debt
€2.67M - Other current liabilities
€107.07M - Total current liabilities
€109.75M - Long-term debt
€3.75B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€154.84M - Total non-current liabilities
€3.90B - Total liabilities
€4.01B - Common stock
€617.73K - Retained earnings
€115.61M - Other equity
€35.95M - Total equity
€2.07B - Total liabilities and shareholders' equity
€6.09B
Company information
- Market capitalization
€964.14M - Employees
74 - Enterprise Value
€5.37B
Company ratios
- Gross margin
-
98.9% Much better than peer group: 72.2% - EBITDA margin
-
85.8% Much better than peer group: 53.2% - EBIT margin
-
23.4% Worse than peer group: 37.1% - EBT margin
-
28.7% Better than peer group: 14.2% - Net margin
-
27.4% Better than peer group: 18.3% - ROE
-
4.3% Even with peer group: 5.8% - ROA
-
1.5% Even with peer group: 2.9% - Asset turnover
-
5.3% Worse than peer group: 14.1% - FCF margin
-
14.2% Better than peer group: -1.2% - FCF yield
4.7% - Efficiency ratio
14.2% - Net sales per employee
-
€4.36M - Net income per employee
-
€1.20M