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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

D1W1MN
XPAR:EIFF chart
P/E
P/S
0.95
EPS
Div Yield, %
15.68%
Shrs. gr., 5y
5.68%
Rev. gr., 5y
-1.21%
Revenues
83m
-31.37%
14,696,00029,559,00060,457,00083,858,00084,569,00095,466,00085,752,00082,314,00082,371,00073,944,00064,580,00065,559,00059,564,00068,418,00088,324,000100,578,000101,107,00092,271,000121,109,00083,117,000
Net income
-47m
L
3,061,00015,779,000117,929,00091,546,000-16,669,000-60,644,00042,487,00029,350,000-6,071,000-1,892,0004,176,00012,429,00017,093,00017,277,000-14,744,0001,406,00010,687,0002,759,0004,043,000-47,206,000
CFO
43m
-34.48%
70,00024,037,000-12,489,00075,991,00046,872,00053,674,00060,137,00056,616,00050,097,00037,972,00048,691,00032,689,99936,631,00055,683,00044,081,00043,470,00039,858,00061,117,00064,941,00042,549,000
Dividend
Jun 13, 20230.75 EUR/sh
Earnings
Mar 05, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%