Cofina, SGPS, S.A.

    Cofina, SGPS, S.A.

    EEURONEXT:CFN
    10.35
    EUR
    0.00
    (0.00%)
    0.01P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    552.46
    524.83
    517.12
    490.79
    487.13
    437.35
    435.3
    429.11
    348.28
    369.76
    0.12
    2.98
    - -
    416.72
    Basic EPS, GAAP
    19.44
    22.82
    30.1
    24.67
    21.12
    24.7
    32.43
    34.85
    7.75
    20.59
    50.95
    -79.39
    8.45
    32.14
    Free Cash Flow per Basic Share
    -10.4
    -19.66
    -9
    -6.36
    -5.17
    -5.81
    -9.47
    -10.62
    -3.82
    -4.46
    -6.87
    -5.97
    - -
    -9.86
    Dividend per Share
    5
    5
    5
    10
    7.5
    - -
    - -
    - -
    - -
    - -
    - -
    15
    55
    - -
    Book Value per Share
    144.44
    147.82
    155.1
    149.67
    146.12
    149.7
    157.44
    159.85
    132.75
    145.59
    175.95
    45.61
    8.85
    148.45
    Tangible Book Value per Share
    -385.84
    -358.54
    -338.95
    -323.77
    -287.17
    -264.05
    -225.59
    -197.26
    -180.2
    -154.88
    -86.79
    267.68
    11.35
    -183.2
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    113
    108
    106
    101
    100
    90
    89
    88
    71
    76
    - -
    1
    - -
    92
    Operating Margin (%)
    12.17
    13.05
    14.7
    12.29
    12.34
    10.16
    14.66
    14.02
    10.23
    15.4
    -3,500.83
    -2,238.99
    - -
    17.72
    Depreciation Expense
    3
    4
    3
    3
    2
    2
    1
    4
    3
    3
    - -
    - -
    - -
    4
    Net Income, GAAP
    4
    5
    6
    5
    4
    5
    7
    7
    2
    4
    10
    -16
    2
    7
    Effective Tax Rate (%)
    57.11
    47.19
    36.84
    39.58
    28.93
    23.1
    38.7
    31.62
    56.86
    41.13
    - -
    - -
    - -
    31.77
    Profit Margin (%)
    3.52
    4.35
    5.82
    5.03
    4.34
    5.65
    7.45
    8.12
    2.22
    5.57
    41,919.21
    -2,663.55
    - -
    7.71
    Working Capital
    -76
    -23
    -23
    -16
    -25
    -37
    -49
    -57
    -51
    -36
    -33
    51
    2
    -57
    LT Debt
    13
    58
    49
    50
    33
    17
    - -
    11
    9
    18
    7
    - -
    - -
    11
    Total Equity
    15
    18
    20
    23
    26
    31
    38
    44
    45
    50
    60
    55
    2
    44
    Return on Invested Capital (%)
    5.03
    7.29
    9.92
    7.95
    9.51
    7.72
    9.17
    8.35
    2.72
    5.83
    - -
    - -
    - -
    11.02
    Return on Capital (%)
    4.04
    5.24
    7.53
    6.27
    5.91
    7.21
    9.25
    9.39
    2.25
    5.32
    - -
    - -
    - -
    9.55
    Return on Common Equity (%)
    13.27
    15.62
    19.87
    16.19
    14.28
    16.7
    21.12
    21.97
    5.29
    14.8
    31.69
    -71.67
    31.03
    21.82

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    60
    55
    54
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    10
    10
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    31
    20
    21
    Cash, Cash Equivalents & STI
    15
    3
    7
    Accounts Receivable, Net
    7
    7
    6
    Inventories
    2
    1
    1
    Total Current Liabilities
    80
    77
    78
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    60
    55
    54
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.32%
    -14.07%
    -95.76%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -10.77%
    -26.19%
    -110.64%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    266.66%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    50.95
    2023
    - -
    - -
    - -
    - -
    -79.39
    2024
    - -
    - -
    - -
    - -
    8.45

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    15
    2024
    - -
    - -
    - -
    - -
    55

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