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XPARACAN
Market cap51mUSD
Dec 23, Last price  
0.30EUR
1D
2.41%
1Q
-14.37%
Jan 2017
-53.44%
Name

Acanthe Developpement SE

Chart & Performance

D1W1MN
XPAR:ACAN chart
P/E
—
P/S
12.42
EPS
—
Div Yield, %
44.79%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.97%
Revenues
4m
+6.13%
10,621,00010,219,0009,968,0008,748,00010,433,00010,948,0009,905,0004,080,0004,428,0005,120,0005,485,0004,835,0003,870,0003,738,0003,967,000
Net income
-12m
L
-19,481,000-181,000-923,00014,705,000-4,815,0001,533,00044,029,00039,955,0009,054,00010,731,00012,690,000-3,681,0008,093,0004,908,000-11,710,000
CFO
4m
-7.54%
5,493,0008,901,000-21,091,000560,0004,662,000-890,000-10,080,000-18,499,000-555,000-2,731,0003,726,000651,000-19,575,0004,719,0004,363,000
Dividend
Aug 21, 20240.06 EUR/sh
Earnings
Apr 23, 2025

Profile

ACANTHE DEVELOPPEMENT is a European and property company eligible for French SIIC (real estate investment company) tax status. More than 94.99% of its properties are located in the privileged districts of Paris. ACANTHE DEVELOPPEMENT's strategy is underpinned by rigorous management of exceptional assets and the search for the best names to ensure capital growth on its portfolio and to secure a return on its assets. ACANTHE DEVELOPPEMENT is listed in the C compartment of NYSE Euronext Paris and on the IEIF SIIC-REITS index.
URL
http://www.acanthedeveloppement.fr
IPO date
Mar 25, 1991
Employees
11
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,967
6.13%
3,738
-3.41%
3,870
-19.96%
Cost of revenue
1,164
2,546
2,794
Unusual Expense (Income)
NOPBT
2,803
1,192
1,076
NOPBT Margin
70.66%
31.89%
27.80%
Operating Taxes
15
868
11
Tax Rate
0.54%
72.82%
1.02%
NOPAT
2,788
324
1,065
Net income
(11,710)
-338.59%
4,908
-39.35%
8,093
-319.86%
Dividends
(22,069)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9
1,026
1,019
Long-term debt
153
(110)
Deferred revenue
110
257
Other long-term liabilities
14,037
6,276
4,237
Net debt
(12,765)
(29,094)
(23,890)
Cash flow
Cash from operating activities
4,363
4,719
(19,575)
CAPEX
(162)
(148)
(841)
Cash from investing activities
597
459
41,555
Cash from financing activities
(22,028)
(1,000)
(13,164)
FCF
8,619
5,779
(12,528)
Balance
Cash
7,999
25,743
20,586
Long term investments
4,928
4,267
4,323
Excess cash
12,729
29,823
24,716
Stockholders' equity
118,975
108,325
120,464
Invested Capital
120,364
130,266
137,040
ROIC
2.22%
0.24%
0.70%
ROCE
2.09%
0.74%
0.67%
EV
Common stock shares outstanding
147,125
147,125
147,125
Price
Market cap
EV
EBITDA
3,484
3,178
1,339
EV/EBITDA
Interest
110
72
372
Interest/NOPBT
3.92%
6.04%
34.57%