Cofina, SGPS, S.A.

    Cofina, SGPS, S.A.

    EEURONEXT:CFN
    10.35
    EUR
    0.00
    (0.00%)
    0.01P/E
    Cofina, SGPS, S.A.
    EURONEXT:CFN
    (Euronext)

    Recent

    price

    10.35

    P/E

    ratio

    0.01

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    575.86
    585.07
    617.54
    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
    Revenue per Share
    84.19
    25.6
    23.46
    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
    Basic EPS, GAAP
    -6.18
    -19
    -13.32
    -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
    Free Cash Flow per Basic Share
    - -
    5
    5
    5
    5
    5
    10
    7.5
    - -
    - -
    - -
    - -
    - -
    - -
    15
    55
    - -
    Dividend per Share
    208.32
    149.46
    148.46
    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
    Book Value per Share
    -430.35
    -426.96
    -401.41
    -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
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    118
    120
    127
    113
    108
    106
    101
    100
    90
    89
    88
    71
    76
    - -
    1
    - -
    92
    Sales/Revenue/Turnover
    16.62
    4.65
    14.96
    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
    Operating Margin (%)
    3
    4
    3
    3
    4
    3
    3
    2
    2
    1
    4
    3
    3
    - -
    - -
    - -
    4
    Depreciation Expense
    17
    5
    5
    4
    5
    6
    5
    4
    5
    7
    7
    2
    4
    10
    -16
    2
    7
    Net Income, GAAP
    30.4
    - -
    62.97
    57.11
    47.19
    36.84
    39.58
    28.93
    23.1
    38.7
    31.62
    56.86
    41.13
    - -
    - -
    - -
    31.77
    Effective Tax Rate (%)
    14.62
    4.37
    3.8
    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
    Profit Margin (%)
    -52
    -85
    -95
    -76
    -23
    -23
    -16
    -25
    -37
    -49
    -57
    -51
    -36
    -33
    51
    2
    -57
    Working Capital
    50
    20
    1
    13
    58
    49
    50
    33
    17
    - -
    11
    9
    18
    7
    - -
    - -
    11
    LT Debt
    4
    8
    12
    15
    18
    20
    23
    26
    31
    38
    44
    45
    50
    60
    55
    2
    44
    Total Equity
    6.76
    - -
    4.59
    5.03
    7.29
    9.92
    7.95
    9.51
    7.72
    9.17
    8.35
    2.72
    5.83
    - -
    - -
    - -
    11.02
    Return on Invested Capital (%)
    10.93
    - -
    3.72
    4.04
    5.24
    7.53
    6.27
    5.91
    7.21
    9.25
    9.39
    2.25
    5.32
    - -
    - -
    - -
    9.55
    Return on Capital (%)
    - -
    14.31
    15.75
    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
    Return on Common Equity (%)

    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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