SouthState Corporation / Fundamentals

    Income statement

    Net revenue
    €2.52B
    Cost of goods sold
    €631.24M
    Gross profit
    €1.16B
    SG&A expenses
    €477.08M
    R&D expenses
    €0.00
    EBITDA
    €554.33M
    D&A
    €55.02M
    EBIT
    €499.31M
    Interest expenses
    €770.74M
    EBT
    €666.95M
    Tax expenses
    €159.30M
    Net income
    €507.65M

    Cash flow statement

    Net deferred tax
    €54.71M
    Non-cash items
    -€1.03B
    Changes in working capital
    €395.35M
    Operating cash flow
    €46.19M
    Capex
    €46.11M
    Other investing cash flow
    -€341.68M
    Net investing cash flow
    €825.76M
    Total cash dividends paid
    -€165.70M
    Issuance of common stock
    €3.21M
    Debt repayment
    €38.64M
    Other financing cash flow
    €1.28B
    Net financing cash flow
    €1.14B
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.01B
    Cash at end of period
    €2.97B
    Free cash flow
    €92.30M

    Balance sheet

    Cash and cash equivalents
    €648.48M
    Cash and short-term investments
    €5.73B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €5.73B
    Property, plant & equipment
    €827.87M
    Goodwill
    €2.65B
    Intangible assets
    €371.91M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €3.85B
    Total assets
    €56.54B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €48.99B
    Common stock
    €217.71M
    Retained earnings
    €1.92B
    Other equity
    -€319.27M
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €56.54B

    Company information

    Market capitalization
    €7.88B
    Employees
    6.4K
    Enterprise Value
    €8.35B

    Company ratios

    Gross margin
    46.3% Much worse than peer group: 75.2%
    EBITDA margin
    22.0% Much worse than peer group: 53.4%
    EBIT margin
    19.8% Much worse than peer group: 74.0%
    EBT margin
    26.5% Much worse than peer group: 47.2%
    Net margin
    20.2% Much worse than peer group: 41.5%
    ROE
    0.0%
    ROA
    0.9% Even with peer group: 3.2%
    Asset turnover
    4.5% Worse than peer group: 12.2%
    FCF margin
    0.0% Much worse than peer group: 33.5%
    FCF yield
    0.0%
    Efficiency ratio
    78.0%
    Net sales per employee
    €392.90K
    Net income per employee
    €79.26K

    Notifications