Financials Eurasia Foncière Investissements
Equities
EFI
FR0000061475
Real Estate Development & Operations
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
0.262 EUR | -.--% | -.--% | -23.39% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.85 | 12.18 | 12.38 | 14.88 | 18.27 | 24.49 |
Enterprise Value (EV) 1 | 29.77 | 28.03 | 22.72 | 25.29 | 28.45 | 32.28 |
P/E ratio | 3.8 x | 1.64 x | 10 x | 11 x | 6.75 x | 360 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.95 x | 2.4 x | 2.36 x | 2.88 x | 2.13 x | 7.35 x |
EV / Revenue | 4.52 x | 5.53 x | 4.32 x | 4.89 x | 3.31 x | 9.69 x |
EV / EBITDA | 10.1 x | 10.8 x | 173 x | 17.1 x | 6.57 x | 110 x |
EV / FCF | -4.12 x | -3.8 x | -3.44 x | -15.8 x | -45.1 x | -4.47 x |
FCF Yield | -24.3% | -26.3% | -29.1% | -6.32% | -2.22% | -22.3% |
Price to Book | 0.83 x | 0.53 x | 0.51 x | 0.57 x | 0.63 x | 0.85 x |
Nbr of stocks (in thousands) | 67,653 | 67,653 | 67,653 | 67,653 | 67,653 | 67,653 |
Reference price 2 | 0.1900 | 0.1800 | 0.1830 | 0.2200 | 0.2700 | 0.3620 |
Announcement Date | 26/06/17 | 03/05/18 | 08/08/19 | 25/08/20 | 07/05/21 | 18/07/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 6.587 | 5.065 | 5.255 | 5.173 | 8.584 | 3.332 |
EBITDA 1 | 2.96 | 2.603 | 0.131 | 1.483 | 4.329 | 0.2937 |
EBIT 1 | 2.857 | 2.488 | 0.03 | 1.384 | 3.536 | 0.019 |
Operating Margin | 43.37% | 49.12% | 0.57% | 26.75% | 41.19% | 0.57% |
Earnings before Tax (EBT) 1 | 4.896 | 9.292 | -0.251 | 2.026 | 3.485 | -0.122 |
Net income 1 | 3.521 | 7.681 | 1.233 | 1.566 | 2.982 | 0.068 |
Net margin | 53.45% | 151.65% | 23.46% | 30.27% | 34.74% | 2.04% |
EPS 2 | 0.0500 | 0.1100 | 0.0182 | 0.0200 | 0.0400 | 0.001005 |
Free Cash Flow 1 | -7.228 | -7.371 | -6.608 | -1.6 | -0.6311 | -7.214 |
FCF margin | -109.73% | -145.53% | -125.75% | -30.92% | -7.35% | -216.49% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/06/17 | 03/05/18 | 08/08/19 | 25/08/20 | 07/05/21 | 18/07/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.9 | 15.9 | 10.3 | 10.4 | 10.2 | 7.79 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.716 x | 6.089 x | 78.89 x | 7.019 x | 2.353 x | 26.52 x |
Free Cash Flow 1 | -7.23 | -7.37 | -6.61 | -1.6 | -0.63 | -7.21 |
ROE (net income / shareholders' equity) | 25.6% | 39.6% | 6.32% | 6.4% | 10.5% | 0.01% |
ROA (Net income/ Total Assets) | 3.12% | 2.53% | 0.03% | 1.61% | 4.04% | 0.02% |
Assets 1 | 112.8 | 303.9 | 3,890 | 97.53 | 73.75 | 322.3 |
Book Value Per Share 2 | 0.2300 | 0.3400 | 0.3600 | 0.3800 | 0.4300 | 0.4300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0 | 0 | 0 |
Capex | - | 0.44 | - | - | - | - |
Capex / Sales | - | 8.59% | - | - | - | - |
Announcement Date | 26/06/17 | 03/05/18 | 08/08/19 | 25/08/20 | 07/05/21 | 18/07/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.39% | 19.26M | |
+13.93% | 28.12B | |
-5.68% | 27.28B | |
+25.10% | 26.12B | |
+15.85% | 24.49B | |
+41.95% | 22.83B | |
+14.97% | 21.19B | |
-3.03% | 18.99B | |
-0.30% | 16.22B | |
+24.15% | 15.9B |
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