Financials CFI - Compagnie Foncière Internationale

Equities

CFI

FR0000037475

Real Estate Development & Operations

Real-time Euronext Paris 10:30:20 06/05/2024 BST 5-day change 1st Jan Change
0.58 EUR +13.73% Intraday chart for CFI - Compagnie Foncière Internationale +13.73% -3.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6915 0.4268 0.7854 0.7982 0.5464 0.5122
Enterprise Value (EV) 1 0.4515 0.2828 0.6904 0.7632 0.5634 0.6052
P/E ratio -6.75 x -7.14 x -15 x -15.6 x -10.7 x -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -11,046,078 x -
EV / FCF -4.32 x -3.98 x -22.2 x -17.1 x -13.7 x -12.3 x
FCF Yield -23.1% -25.1% -4.51% -5.86% -7.28% -8.16%
Price to Book 3.46 x 3.9 x 9.46 x 24.9 x -27.3 x -
Nbr of stocks (in thousands) 854 854 854 854 854 854
Reference price 2 0.8100 0.5000 0.9200 0.9350 0.6400 0.6000
Announcement Date 30/04/19 29/04/21 29/04/21 02/05/22 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -0.051 -
EBIT 1 -0.1 -0.064 -0.053 -0.038 -0.064 -0.068
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1 -0.064 -0.053 -0.051 -0.052 -0.071
Net income 1 -0.1 -0.064 -0.053 -0.051 -0.052 -0.071
Net margin - - - - - -
EPS 2 -0.1200 -0.0700 -0.0615 -0.0600 -0.0600 -
Free Cash Flow 1 -0.1045 -0.071 -0.0311 -0.0448 -0.041 -0.0494
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/21 29/04/21 02/05/22 27/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.02 0.09
Net Cash position 1 0.24 0.14 0.1 0.04 - -
Leverage (Debt/EBITDA) - - - - -0.3333 x -
Free Cash Flow 1 -0.1 -0.07 -0.03 -0.04 -0.04 -0.05
ROE (net income / shareholders' equity) -40% -38.2% -48.6% -88.7% -867% 128%
ROA (Net income/ Total Assets) -18.8% -19% -24.5% -31.9% -129% -131%
Assets 1 0.532 0.3368 0.216 0.16 0.0403 0.0543
Book Value Per Share 2 0.2300 0.1300 0.1000 0.0400 -0.0200 -
Cash Flow per Share 2 0.2800 0.1400 0.1100 0.0400 0.0100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 29/04/21 29/04/21 02/05/22 27/04/23 30/04/24
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. CFI Stock
  4. Financials CFI - Compagnie Foncière Internationale