XPARCOUR
Market cap9mUSD
Dec 12, Last price
121.00EUR
Name
Courtois SA
Chart & Performance
Profile
Courtois S.A. renovates and sells real estate properties located in the Midi-Pyrenees and Paris regions in France. The company is based in Toulouse, 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 | 1,409 -84.46% | 9,067 120.23% | 4,117 -9.79% | |||||||
Cost of revenue | 318 | 6,778 | 4,015 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,091 | 2,289 | 102 | |||||||
NOPBT Margin | 77.43% | 25.25% | 2.48% | |||||||
Operating Taxes | (60) | 175 | 16 | |||||||
Tax Rate | 7.65% | 15.69% | ||||||||
NOPAT | 1,151 | 2,114 | 86 | |||||||
Net income | (168) -125.00% | 672 592.78% | 97 -73.57% | |||||||
Dividends | (199) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (34) | 621 | 1,000 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,882 | 76 | 4,632 | |||||||
Long-term debt | 2,244 | 2,287 | 1,874 | |||||||
Deferred revenue | 1,812 | 736 | ||||||||
Other long-term liabilities | (1,812) | (736) | ||||||||
Net debt | (3,066) | (5,984) | (1,294) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,810) | 6,187 | 72 | |||||||
CAPEX | (749) | (359) | ||||||||
Cash from investing activities | 225 | (696) | (191) | |||||||
Cash from financing activities | 1,430 | (4,118) | 889 | |||||||
FCF | (1,439) | 7,622 | (53) | |||||||
Balance | ||||||||||
Cash | 7,192 | 8,347 | 6,974 | |||||||
Long term investments | 826 | |||||||||
Excess cash | 7,122 | 7,894 | 7,594 | |||||||
Stockholders' equity | 19,231 | 19,701 | 2,087 | |||||||
Invested Capital | 15,926 | 13,696 | 22,728 | |||||||
ROIC | 7.77% | 11.61% | 0.40% | |||||||
ROCE | 4.38% | 9.74% | 0.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 72 | 72 | 72 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,133 | 2,329 | 136 | |||||||
EV/EBITDA | ||||||||||
Interest | 148 | 69 | 104 | |||||||
Interest/NOPBT | 13.57% | 3.01% | 101.96% |