XPAREIFF
Market cap82mUSD
Dec 24, Last price
4.78EUR
1D
-3.43%
1Q
-40.84%
Jan 2017
-90.90%
Name
Societe de la Tour Eiffel SA
Chart & Performance
Profile
Société de la Tour Eiffel is an integrated commercial real estate company with 1.9 bn in assets and a powerful service culture. It operates across the real estate cycle, supporting companies of all sizes and sectors, and directly manages assets in strong growth regions via a rigorous management process. The real estate company manages its real estate portfolio, which is currently growing fast, for the long term. It is implementing a strategic refocus on 100% office property, 80% in Greater Paris and 20% in the regions and is now established as a leading actor in the sector. Société de la Tour Eiffel is listed on Euronext Paris (Compartment B) ISIN Code: FR0000036816 Reuters: TEIF.PA Bloomberg: EIFF.FP A member of Indexes: IEIF Foncières, IEIF Immobilier France.
IPO date
Jan 07, 1985
Employees
54
Domiciled in
FR
Incorporated in
FR
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 | 83,117 -31.37% | 121,109 31.25% | 92,271 -8.74% | |||||||
Cost of revenue | 43,521 | 119,025 | 84,350 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,596 | 2,084 | 7,921 | |||||||
NOPBT Margin | 47.64% | 1.72% | 8.58% | |||||||
Operating Taxes | 16 | 150 | 565 | |||||||
Tax Rate | 0.04% | 7.20% | 7.13% | |||||||
NOPAT | 39,580 | 1,934 | 7,356 | |||||||
Net income | (47,206) -1,267.60% | 4,043 46.54% | 2,759 -74.18% | |||||||
Dividends | (12,433) | (24,875) | (33,170) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 159 | 64 | (304) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 93,110 | 5,953 | 5,078 | |||||||
Long-term debt | 738,743 | 988,492 | 1,112,234 | |||||||
Deferred revenue | 28,681 | 28,148 | ||||||||
Other long-term liabilities | 18,245 | 74,154 | 72,814 | |||||||
Net debt | 757,335 | 903,166 | 931,251 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,549 | 64,941 | 61,117 | |||||||
CAPEX | (124,275) | (59,925) | (51,557) | |||||||
Cash from investing activities | (69,804) | (27,443) | 33,812 | |||||||
Cash from financing activities | 36,868 | (166,156) | (103,628) | |||||||
FCF | (43,611) | 2,139 | 2,108 | |||||||
Balance | ||||||||||
Cash | 59,507 | 49,894 | 178,550 | |||||||
Long term investments | 15,011 | 41,385 | 7,511 | |||||||
Excess cash | 70,362 | 85,224 | 181,447 | |||||||
Stockholders' equity | 329,211 | 145,606 | 150,533 | |||||||
Invested Capital | 1,415,472 | 1,740,747 | 1,830,315 | |||||||
ROIC | 2.51% | 0.11% | 0.39% | |||||||
ROCE | 2.66% | 0.14% | 0.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,580 | 16,608 | 16,603 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 83,459 | 56,969 | 59,717 | |||||||
EV/EBITDA | ||||||||||
Interest | 9,617 | 14,315 | 15,897 | |||||||
Interest/NOPBT | 24.29% | 686.90% | 200.69% |