XPAR
COUR
Market cap9mUSD
May 12, Last price
122.00EUR
1Q
-8.80%
Jan 2017
13.43%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,409 -84.46% | 9,067 120.23% | |||||||
Cost of revenue | 318 | 6,778 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,091 | 2,289 | |||||||
NOPBT Margin | 77.43% | 25.25% | |||||||
Operating Taxes | (60) | 175 | |||||||
Tax Rate | 7.65% | ||||||||
NOPAT | 1,151 | 2,114 | |||||||
Net income | (168) -125.00% | 672 592.78% | |||||||
Dividends | (199) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (34) | 621 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,882 | 76 | |||||||
Long-term debt | 2,244 | 2,287 | |||||||
Deferred revenue | 1,812 | ||||||||
Other long-term liabilities | (1,812) | ||||||||
Net debt | (3,066) | (5,984) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,810) | 6,187 | |||||||
CAPEX | (749) | ||||||||
Cash from investing activities | 225 | (696) | |||||||
Cash from financing activities | 1,430 | (4,118) | |||||||
FCF | (1,439) | 7,622 | |||||||
Balance | |||||||||
Cash | 7,192 | 8,347 | |||||||
Long term investments | |||||||||
Excess cash | 7,122 | 7,894 | |||||||
Stockholders' equity | 19,231 | 19,701 | |||||||
Invested Capital | 15,926 | 13,696 | |||||||
ROIC | 7.77% | 11.61% | |||||||
ROCE | 4.38% | 9.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 72 | 72 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,133 | 2,329 | |||||||
EV/EBITDA | |||||||||
Interest | 148 | 69 | |||||||
Interest/NOPBT | 13.57% | 3.01% |