Sequoia Econ Infrastructure

Financial Services GB SEQI

81.4GBX
-0.9(1.09%)

Last update at 2026-06-08T11:39:00Z

Day Range

81.2082.40

LowHigh

52 Week Range

67.9884.70

LowHigh

Fundamentals

Previous Close 82.30
Market Cap1146.08M
Volume1108747
P/E Ratio15.50
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM0.05

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Income before tax	79.80M	110.42M	-17.94865M	62.72M	209.96M
Minority interest	-	-	-	-	-
Net income	79.80M	110.42M	-17.94865M	62.72M	209.96M
Selling general administrative	4.77M	5.23M	5.62M	4.02M	2.78M
Selling and marketing expenses	-	-	-	-	-
Gross profit	84.57M	105.08M	-12.32904M	66.74M	212.74M
Reconciled depreciation	-	-	-	-	-
Ebit	-	116.03M	-	-	-
Ebitda	79.80M	116.19M	-17.94865M	67.24M	209.96M
Depreciation and amortization	-	0.16M	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	79.80M	116.03M	-17.94865M	67.24M	209.96M
Other operating expenses	10.14M	5.23M	5.62M	4.02M	2.78M
Interest expense	5.37M	5.93M	9.53M	4.52M	4.09M
Tax provision	-	-	-	-	-
Interest income	0.25M	0.32M	0.00000M	0.00000M	114.98M
Net interest income	-5.11869M	-5.60938M	-9.53477M	-4.52252M	110.88M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-5.93308M	-	-	-
Total revenue	89.94M	115.65M	-12.32904M	66.74M	212.74M
Total operating expenses	4.77M	5.23M	5.62M	4.02M	2.78M
Cost of revenue	5.37M	10.57M	-	-	16.70M
Total other income expense net	-	-5.60353M	-4.52252M	-4.52252M	-4.09459M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	79.80M	110.42M	-17.94865M	62.72M	209.96M
Net income applicable to common shares	-	-	-	-	209.96M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Total assets	1506.82M	1529.38M	1835.23M	1939.41M	1910.04M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	2.41M	-8.11000M	-	-	51.50M
Total liab	67.63M	5.10M	217.38M	162.37M	90.91M
Total stockholder equity	1439.19M	1524.28M	1617.85M	1777.04M	1819.13M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-1.17482M	-4.53090M	-3.85543M	-3.48781M
Common stock	1664.59M	1720.45M	1808.62M	1837.39M	1831.86M
Capital stock	1664.59M	1720.45M	1808.62M	1837.39M	1831.86M
Retained earnings	-225.40482M	-196.16955M	-190.76921M	-60.34770M	-12.72576M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	0.60M	2.53M	2.53M	0.44M
Cash	7.52M	7.51M	7.36M	8.76M	20.02M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	1.17M	4.53M	3.86M	3.49M
Current deferred revenue	-	-	-	-	-
Net debt	49.33M	-7.50749M	174.43M	112.61M	63.88M
Short term debt	-	-	-	-	83.89M
Short long term debt	-	-	-	-	-
Short long term debt total	56.85M	-	181.79M	121.37M	83.89M
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	9.93M	7.51M	107.49M	149.32M	127.64M
Long term investments	1496.88M	1521.27M	1727.75M	1787.56M	1781.96M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-0.00018M	-0.00018M	-
Net receivables	-	0.60M	100.12M	143.09M	107.62M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.00000M	1.17M	4.53M	3.86M	3.49M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	1831.86M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	1479.22M	-1521.27048M	-1727.74813M	-1787.55968M	-1781.95659M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1496.88M	1521.27M	1727.75M	1787.56M	1781.96M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	56.95M	-179.32612M	-	-	-
Total cash from financing activities	-114.14471M	-387.95460M	-90.58946M	-75.43337M	55.28M
Change to operating activities	-	-	-	-	-
Net income	79.80M	110.42M	-17.94865M	62.72M	209.96M
Change in cash	0.02M	0.14M	-1.39592M	-11.25915M	-17.56351M
Begin period cash flow	7.51M	7.36M	8.76M	20.02M	37.58M
End period cash flow	7.52M	7.51M	7.36M	8.76M	20.02M
Total cash from operating activities	112.22M	115.98M	88.96M	64.20M	-71.99998M
Issuance of capital stock	-	-	-	0.00000M	108.63M
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	109.04M	115.83M	112.47M	105.68M	100.17M
Change to inventory	-	-	-	-	-
Change to account receivables	-0.05936M	0.05M	-	-	-
Sale purchase of stock	-57.03350M	-87.99288M	-27.77073M	-27.77073M	108.63M
Other cashflows from financing activities	-5.03021M	-4.81040M	129.65M	30.25M	171.82M
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	20.87M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.11824M	-0.49482M	42.13M	-32.95941M	-18.45812M
Stock based compensation	-	-	-	-	-
Other non cash items	32.54M	6.05M	64.78M	34.44M	-263.49966M
Free cash flow	112.22M	390.41M	88.96M	64.20M	-71.99998M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
SEQI Sequoia Econ Infrastructure	-0.9 1.09%	81.40	15.50	-	14.30	0.79	14.04	29.99
FP Fondul Proprietatea S.A. GDR	- -%	4.20	-	-	19.30	38.04
MNTN Schiehallion Fund Ltd	-0.0245 1.13%	2.15	0.05	-	4.35	1.25	5.65
BHMU BH Macro Limited	0.02 0.45%	4.44	0.09	-	39.01	0.71	6.47
TFG Tetragon Financial Group Ltd	-0.2 1.61%	12.20	0.02	7.04	1.16	0.31	2.06	6.56

Reports Covered

View All

Key Executives

Name	Title	Year Born
Mr. Steve Cook	Head of Portfolio Management	NA
Mr. Randall Sandstrom	Investment Advisor	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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