Finatis S.A.

    Finatis S.A.

    EEURONEXT:FNTS
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    6,205.21
    7,552.98
    8,582.59
    8,692.52
    6,367.75
    6,509.5
    6,781.12
    6,082.89
    6,142.02
    5,657.88
    5,416.52
    3.01
    3.01
    Basic EPS, GAAP
    -3.19
    30.1
    14.15
    -1.41
    -12.56
    110.06
    -11.33
    -34.71
    -98.34
    -33.14
    -29.59
    -26.05
    -340.24
    Free Cash Flow per Basic Share
    106.73
    163.22
    273.79
    247.86
    284.01
    55.92
    31.15
    264.6
    3.72
    225.05
    71.77
    206.62
    -117.31
    Dividend per Share
    6.55
    5.49
    4.95
    6.72
    10.43
    10.26
    10.27
    10.45
    8.15
    6.38
    6.2
    7.44
    - -
    Book Value per Share
    91.68
    15.05
    15.03
    15.03
    15.03
    15.04
    163.38
    146.47
    45.18
    15.06
    15.06
    15.06
    15.06
    Tangible Book Value per Share
    -499.3
    -249.79
    -439.51
    -498.55
    -843.54
    -250.73
    -312.42
    -443.83
    -856.02
    -1,017.7
    -1,138.56
    -1,143.7
    -974.11
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    35,059
    42,665
    48,526
    49,168
    36,008
    36,788
    38,310
    34,346
    34,663
    31,928
    30,566
    17
    17
    Operating Margin (%)
    4.18
    5.46
    5.83
    4.26
    3.07
    2.25
    2.86
    3.49
    2.97
    3.5
    2.66
    11.76
    -352.94
    Depreciation Expense
    768
    1,198
    1,095
    1,036
    708
    677
    665
    1,305
    1,318
    1,324
    1,338
    6
    6
    Net Income, GAAP
    -18
    170
    80
    -8
    -71
    622
    -64
    -196
    -555
    -187
    -167
    -147
    -1,920
    Effective Tax Rate (%)
    33.43
    21.89
    24.11
    34.4
    466.67
    - -
    31.65
    252
    - -
    238.71
    - -
    100
    - -
    Profit Margin (%)
    -0.05
    0.4
    0.16
    -0.02
    -0.2
    1.69
    -0.17
    -0.57
    -1.6
    -0.59
    -0.55
    -864.71
    -11,294.12
    Working Capital
    -1,829
    577
    -961
    -1,537
    -2,584
    477
    -1,057
    -504
    -3,662
    -2,167
    -2,460
    -3,763
    -5,497
    LT Debt
    9,541
    11,696
    11,584
    12,073
    12,034
    10,370
    3,707
    4,445
    4,763
    4,299
    14,948
    4,454
    - -
    Total Equity
    7,460
    13,439
    13,568
    13,607
    10,327
    12,416
    10,725
    9,523
    5,985
    3,993
    3,459
    3,497
    -5,497
    Return on Invested Capital (%)
    5.79
    7.09
    7.24
    4.35
    -13.53
    - -
    3.63
    -12.21
    - -
    -15.19
    - -
    - -
    - -
    Return on Capital (%)
    0.34
    -1.14
    -1.24
    -0.17
    -7.23
    - -
    0.53
    -8.89
    - -
    -9.49
    - -
    0.83
    - -
    Return on Common Equity (%)
    -3.31
    56.38
    94.12
    -9.41
    -83.53
    731.76
    -12.7
    -22.4
    -102.59
    -110
    -196.47
    -172.94
    -2,258.82

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -36.83%
    -67.98%
    -257.19%
    Free Cash Flow
    644.14%
    1,162.41%
    -156.78%
    Net Income, GAAP
    109.77%
    260.06%
    1,206.12%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    30,566
    2022
    - -
    - -
    - -
    - -
    17
    2023
    - -
    - -
    - -
    - -
    17

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -29.59
    2022
    - -
    - -
    - -
    - -
    -26.05
    2023
    - -
    - -
    - -
    - -
    -340.24

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    6.2
    2022
    - -
    - -
    - -
    - -
    7.44
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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