XPAR
CFI
Market cap480kUSD
Jan 28, Last price
0.50EUR
Name
CFI - Compagnie Foncière Internationale
Chart & Performance
Profile
CFI-Compagnie Foncière Internationale, a real estate investment company, engages in leasing land and other property assets. The company was formerly known as Didot-Bottin and changed its name on December 9, 2008. As of December 31, 2009, its real estate portfolio comprised 12 assets located in France. CFI-Compagnie Foncière Internationale was founded in 1796 and is based in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 68 | 64 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (68) | (64) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 14 | ||||||||
Tax Rate | |||||||||
NOPAT | (68) | (78) | |||||||
Net income | (71) 9.23% | (65) 1.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 118 | 25 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 78 | 2 | |||||||
Cash flow | |||||||||
Cash from operating activities | (72) | (52) | |||||||
CAPEX | |||||||||
Cash from investing activities | (3) | ||||||||
Cash from financing activities | 90 | 25 | |||||||
FCF | (87) | (66) | |||||||
Balance | |||||||||
Cash | 40 | 23 | |||||||
Long term investments | 15 | ||||||||
Excess cash | 40 | 23 | |||||||
Stockholders' equity | (97) | (26) | |||||||
Invested Capital | 124 | 31 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 854 | 854 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (68) | (77) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | 13 | |||||||
Interest/NOPBT |