XPAR
EIFF
Market cap730mUSD
May 15, Last price
4.91EUR
1D
-0.20%
1Q
-5.21%
Jan 2017
-90.65%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 79,016 -4.93% | 83,117 -31.37% | 121,109 31.25% | |||||||
Cost of revenue | 16,239 | 43,521 | 119,025 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 62,777 | 39,596 | 2,084 | |||||||
NOPBT Margin | 79.45% | 47.64% | 1.72% | |||||||
Operating Taxes | (6) | 16 | 150 | |||||||
Tax Rate | 0.04% | 7.20% | ||||||||
NOPAT | 62,783 | 39,580 | 1,934 | |||||||
Net income | (59,192) 25.39% | (47,206) -1,267.60% | 4,043 46.54% | |||||||
Dividends | (12,433) | (24,875) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 159 | 64 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 320,139 | 93,110 | 5,953 | |||||||
Long-term debt | 504,891 | 738,743 | 988,492 | |||||||
Deferred revenue | 28,681 | |||||||||
Other long-term liabilities | 19,077 | 18,245 | 74,154 | |||||||
Net debt | 746,014 | 757,335 | 903,166 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,524 | 42,549 | 64,941 | |||||||
CAPEX | (76,940) | (124,275) | (59,925) | |||||||
Cash from investing activities | 9,056 | (69,804) | (27,443) | |||||||
Cash from financing activities | (33,072) | 36,868 | (166,156) | |||||||
FCF | 64,236 | (43,611) | 2,139 | |||||||
Balance | ||||||||||
Cash | 79,016 | 59,507 | 49,894 | |||||||
Long term investments | 15,011 | 41,385 | ||||||||
Excess cash | 75,065 | 70,362 | 85,224 | |||||||
Stockholders' equity | 23,865 | 329,211 | 145,606 | |||||||
Invested Capital | 1,383,866 | 1,415,472 | 1,740,747 | |||||||
ROIC | 4.49% | 2.51% | 0.11% | |||||||
ROCE | 4.46% | 2.66% | 0.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,603 | 16,580 | 16,608 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 143,858 | 83,459 | 56,969 | |||||||
EV/EBITDA | ||||||||||
Interest | 35,226 | 9,617 | 14,315 | |||||||
Interest/NOPBT | 56.11% | 24.29% | 686.90% |