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XPAREURS
Market cap1mUSD
Feb 27, Last price  
0.16EUR
Name

Fonciere Euris SA

Chart & Performance

D1W1MN
XPAR:EURS chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-78.56%
Revenues
17m
-99.95%
21,125,000,00023,284,000,00025,759,000,00029,454,000,00027,483,000,00029,782,000,00035,059,000,00042,665,000,00049,311,000,00049,168,000,00046,841,000,00036,788,000,00038,642,000,00037,507,000,00034,663,000,00031,928,000,00030,566,000,00033,627,000,00017,000,000
Net income
-1.94b
L+396.93%
307,000,000586,000,000826,000,000230,000,000658,000,000499,000,000-10,000,0001,117,000,00090,000,0002,000,000-71,000,000662,000,000-59,000,000-180,000,000-505,000,000-39,000,000-185,000,000-391,000,000-1,943,000,000
CFO
-660m
L
1,446,000,0001,188,000,0001,565,000,0001,825,000,0001,901,000,0001,720,000,0001,887,000,0002,359,000,0003,191,000,0002,962,000,0002,860,000,0001,612,000,0001,510,000,0001,546,000,0001,165,000,0002,200,000,0001,651,000,0001,166,000,000-660,000,000
Dividend
Jun 17, 20192.15 EUR/sh
Earnings
Feb 11, 2025

Profile

Foncière Euris SA distributes food and specialized products in France and internationally. The company also distributes sports equipment; owns real estate assets, including shopping centers; and manages commercial real estate properties and private equity portfolio. The company is based in Paris, France. Foncière Euris SA operates as a subsidiary of Finatis Société Anonyme.
URL
https://www.fonciere-euris.fr/
IPO date
Jan 07, 1985
Employees
188,863
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
17,000
-99.95%
33,627,000
10.01%
30,566,000
-4.27%
Cost of revenue
25,000
28,624,000
25,767,000
Unusual Expense (Income)
NOPBT
(8,000)
5,003,000
4,799,000
NOPBT Margin
14.88%
15.70%
Operating Taxes
(1,000)
(7,000)
(85,000)
Tax Rate
NOPAT
(7,000)
5,010,000
4,884,000
Net income
(1,943,000)
396.93%
(391,000)
111.35%
(185,000)
374.36%
Dividends
(42,000)
(35,000)
Dividend yield
82.19%
36.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,463,000
2,815,000
2,221,000
Long-term debt
19,920,000
19,778,000
Deferred revenue
48,000
36,000
Other long-term liabilities
1,272,000
968,000
Net debt
3,432,000
19,708,000
19,363,000
Cash flow
Cash from operating activities
(660,000)
1,166,000
1,651,000
CAPEX
(1,000)
(1,879,000)
(1,133,000)
Cash from investing activities
(144,000)
111,000
(1,144,000)
Cash from financing activities
165,000
(1,315,000)
(992,000)
FCF
10,957,000
4,538,000
4,815,000
Balance
Cash
31,000
2,652,000
2,421,000
Long term investments
375,000
215,000
Excess cash
30,150
1,345,650
1,107,700
Stockholders' equity
(5,582,000)
4,660,000
4,579,000
Invested Capital
3,681,000
18,706,350
17,854,300
ROIC
27.41%
27.86%
ROCE
0.42%
24.34%
24.78%
EV
Common stock shares outstanding
9,376
9,376
9,376
Price
5.45
-47.09%
10.30
18.39%
Market cap
51,100
-47.09%
96,574
18.39%
EV
25,539,100
25,115,574
EBITDA
(2,000)
6,401,000
6,150,000
EV/EBITDA
3.99
4.08
Interest
210,000
1,102,000
897,000
Interest/NOPBT
22.03%
18.69%