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XPARCROS
Market cap110mUSD
Dec 24, Last price  
10.00EUR
1D
0.50%
1Q
29.87%
IPO
289.11%
Name

Crosswood SA

Chart & Performance

D1W1MN
XPAR:CROS chart
P/E
—
P/S
105.91
EPS
—
Div Yield, %
1.10%
Shrs. gr., 5y
—
Rev. gr., 5y
-29.92%
Revenues
1m
-10.60%
01,359,0002,755,0003,613,0003,974,0003,653,00014,126,00015,505,00018,852,0004,428,0007,384,0005,939,0001,652,0001,745,0001,310,0001,123,0001,004,000
Net income
-2m
L
-1,379,000-4,454,000-2,219,0008,475,0004,406,0003,026,0001,108,0003,514,0004,614,0003,703,0003,680,0002,630,0006,625,0008,438,0007,828,0006,034,000-1,791,000
CFO
354k
P
-62,000-428,0003,139,0004,045,0003,728,0002,365,0009,373,000-3,475,0002,915,0002,917,000-1,004,0001,225,000-1,585,000471,000340,000-582,000354,000
Dividend
Jul 03, 20240.1 EUR/sh

Profile

Crosswood SA holds and manages commercial real estate assets in France. Its property portfolio includes shops and offices, and housing properties. The company was formerly known as Desquenne et Giral. Crosswood SA was incorporated in 1935 and is based in Paris, France. Crosswood SA is a subsidiary of Compagnie Financière de Brocéliande.
URL
https://www.crosswood.fr/
IPO date
Apr 23, 2013
Employees
0
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
1,004
-10.60%
1,123
-14.27%
1,310
-24.93%
Cost of revenue
281
302
383
Unusual Expense (Income)
NOPBT
723
821
927
NOPBT Margin
72.01%
73.11%
70.76%
Operating Taxes
(971)
2,801
1,977
Tax Rate
341.17%
213.27%
NOPAT
1,694
(1,980)
(1,050)
Net income
(1,791)
-129.68%
6,034
-22.92%
7,828
-7.23%
Dividends
(1,170)
(1,063)
(4,041)
Dividend yield
1.37%
5.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
727
676
651
Long-term debt
3,848
4,479
5,930
Deferred revenue
804
65
Other long-term liabilities
725
(16,425)
(12,982)
Net debt
(80,806)
(86,595)
(77,584)
Cash flow
Cash from operating activities
354
(582)
340
CAPEX
Cash from investing activities
109
2,047
11,077
Cash from financing activities
(1,834)
(2,493)
(10,754)
FCF
(100)
(3,028)
(116)
Balance
Cash
72
1,443
2,471
Long term investments
85,309
90,307
81,694
Excess cash
85,331
91,694
84,100
Stockholders' equity
79,250
62,364
57,380
Invested Capital
5,300
25,960
26,344
ROIC
10.84%
ROCE
0.73%
0.79%
0.96%
EV
Common stock shares outstanding
10,633
10,633
10,633
Price
7.30
11.45%
6.55
42.39%
Market cap
77,621
11.45%
69,646
42.39%
EV
(8,974)
(7,938)
EBITDA
459
828
937
EV/EBITDA
Interest
84
106
219
Interest/NOPBT
11.62%
12.91%
23.62%