XPARCFI
Market cap463kUSD
Dec 12, Last price
0.52EUR
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 68 | 64 | 38 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (68) | (64) | (38) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 14 | 13 | ||||||||
Tax Rate | ||||||||||
NOPAT | (68) | (78) | (51) | |||||||
Net income | (71) 9.23% | (65) 1.56% | (64) 20.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 118 | 25 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,000) | |||||||||
Net debt | 78 | 2 | (37) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (72) | (52) | (59) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (3) | |||||||||
Cash from financing activities | 90 | 25 | ||||||||
FCF | (87) | (66) | (72) | |||||||
Balance | ||||||||||
Cash | 40 | 23 | 37 | |||||||
Long term investments | 15 | 2 | ||||||||
Excess cash | 40 | 23 | 37 | |||||||
Stockholders' equity | (97) | (26) | 26 | |||||||
Invested Capital | 124 | 31 | 5 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 854 | 854 | 854 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (68) | (77) | (25) | |||||||
EV/EBITDA | ||||||||||
Interest | 3 | 13 | 13 | |||||||
Interest/NOPBT |