Santa Fe Group A/S
Santa Fe Group A/S
-0,24 %
4,190 DKK
-0,01
Kurs
4,190
Hög
4,190
Förändring
-0,24 %
Låg
4,090
Uppdaterad
2019-07-19
Öppen
4,190
Factsheet for Santa Fe Group A/S
Company Profile
Description
Santa Fe Group A/S is a Denmark-based company. It operates primarily through Santa Fe Group, a provider of employee relocation services for international corporations and organizations. Santa Fe Group covers the entire relocation process, comprising moving, relocation, records management, visa, and immigration, as well as real estate services to both corporate and individual clients. The business operates under the brands such as Santa Fe, WridgWays and Interdean. It operates in Europe, Asia, Australia and America with maximum revenues being derived from Europe.
Key Stats
Website: https://investor.thesantafegroup.com
Headquarter country: Denmark
Employees: 3 019
Market Cap (at close 19-07-2019): DKK 50M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 12,40 5,40
Forward Price/Earnings
Price/Free Cash Flow 456,40 452,40 16,60
Return on Assets -41,10 1,70 -5,00 -1,70 9,20
Return on Equity -134,80 4,60 -12,90 -4,10 35,20
Return on Invested Capital -75,80 4,00 -8,00 -1,90 25,30
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:5,05
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 214,20 299,80 338,60 373,60 338,35
Gross Profit 0,10 0,13 0,15 0,16 0,15
Gross Margin % 44,68% 42,86% 43,47% 43,71% 44,33%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA -3,00 19,00 18,00 9,00 48,00
Net income -70,00 4,00 -12,00 -4,00 44,00
Basic Earnings Per Share -5,80 0,30 -1,00 -0,30 3,65
Operating Income -0,01 0,00 0,00 0,00 0,00
Operating Margin % -3,03% 0,10% 1,03% 0,48% 1,11%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -15,00 -13,00 5,00 13,00 -5,00
Capital Expenditures -4,00 -7,00 -6,00 -4,00 -5,00
Free Cash Flow -19,00 -20,00 -1,00 9,00 -10,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 92,10 128,80 146,00 128,90 126,21 562,56
Long Term Assets 35,90 83,00 88,70 112,40 113,32 147,71
Total Assets 128,00 211,80 234,70 241,30 239,53 710,27
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 100,90 118,60 108,90 98,20 124,73 489,37
Long Term Liabilities 9,70 39,00 46,30
Total Liabilities 128,30 147,90 144,50
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -91,60 -22,30 -23,50 -12,30 -8,32 -24,26
Treasury Stock 2,80 2,90 3,20 3,20 3,22 3,22
Total Stockholder Equity 20,20 83,50 86,80 96,80 96,94 152,67
Net Tangible Assets 1,20 23,00 28,00 25,40 23,77 43,56