Financials France Tourisme Immobilier SA

Equities

MLFTI

FR0010823724

Apparel & Accessories

Market Closed - Euronext Paris 15:30:25 30/04/2024 BST 5-day change 1st Jan Change
0.035 EUR -12.50% Intraday chart for France Tourisme Immobilier SA -29.29% +105.88%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.339 0.8919 1.155 0.9942 1.17 0.8773
Enterprise Value (EV) 1 8.836 7.804 1.85 1.88 1.887 1.736
P/E ratio -4.57 x -0.26 x -4.28 x -6.55 x 6.25 x -7.94 x
Yield - - - - - -
Capitalization / Revenue 567 x - - - 1,169,706 x 392 x
EV / Revenue 2,142 x - - - 1,886,858 x 776 x
EV / EBITDA -19 x -2.26 x - -12.7 x - -18.6 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.6 x 1.74 x 4.78 x 11 x 4.22 x 5.26 x
Nbr of stocks (in thousands) 29,243 29,243 29,243 29,243 29,243 29,243
Reference price 2 0.0800 0.0305 0.0395 0.0340 0.0400 0.0300
Announcement Date 30/04/18 06/05/19 09/06/20 30/09/21 03/06/22 16/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.004125 - - - 0.000001 0.002237
EBITDA 1 -0.4658 -3.448 - -0.1478 - -0.0934
EBIT 1 -0.4663 -3.448 2.793 -0.1478 -0.093 -0.0935
Operating Margin -11,303.56% - - - -9,299,200% -4,177.56%
Earnings before Tax (EBT) 1 -0.5119 -3.416 -0.2698 -0.1518 0.1872 -0.1104
Net income 1 -0.5119 -3.416 -0.2698 -0.1518 0.1872 -0.1104
Net margin -12,408.53% - - - 18,717,800% -4,936.52%
EPS 2 -0.0175 -0.1168 -0.009227 -0.005192 0.006400 -0.003776
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 06/05/19 09/06/20 30/09/21 03/06/22 16/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.5 6.91 0.69 0.89 0.72 0.86
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.95 x -2.005 x - -5.997 x - -9.193 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -12.2% -154% -71.6% -91.5% 102% -49.7%
ROA (Net income/ Total Assets) -2.64% -23% 39% -8.52% -5.32% -5.28%
Assets 1 19.39 14.84 -0.6911 1.782 -3.52 2.091
Book Value Per Share 2 0.1300 0.0200 0.0100 0 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/18 06/05/19 09/06/20 30/09/21 03/06/22 16/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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