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XPARFNTS
Market cap8mUSD
Mar 26, Last price  
1.37EUR
Name

Finatis SA

Chart & Performance

D1W1MN
XPAR:FNTS chart
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-78.56%
Revenues
17m
-99.95%
29,783,000,00029,782,000,00035,059,000,00042,665,000,00049,311,000,00049,168,000,00046,841,000,00036,788,000,00038,642,000,00037,507,000,00034,663,000,00031,928,000,00030,566,000,00033,627,000,00017,000,000
Net income
-1.92b
L+377.61%
653,000,000499,000,000433,000,000170,000,00079,000,000-8,000,000-71,000,000622,000,000-59,000,000-177,000,000-514,000,000-39,000,000-191,000,000-402,000,000-1,920,000,000
CFO
-661m
L
1,923,000,0001,719,000,0001,873,000,0002,363,000,0003,185,000,0002,980,000,0002,871,000,0001,638,000,0001,507,000,0001,533,000,0001,140,000,0002,198,000,0001,651,000,0001,166,000,000-661,000,000
Dividend
Jul 08, 20192 EUR/sh

Profile

Finatis Société Anonyme engages in food distribution activities in France and Latin America. It operates monoprix, franprix, casino supermarkets, petit casinos, casino shops, spars, vivals, géant hypermarkets, etc. The company also distributes sports equipment under the Go Sport brand; and invests in real estate properties, as well as manages a portfolio of private equity investments. As of December 31, 2019, it operated a portfolio of 11,172 stores. The company is based in Paris, France. Finatis Société Anonyme is a subsidiary of Euris SAS.
URL
https://www.finatis.fr/
IPO date
Dec 04, 1985
Employees
197,841
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
25,768,000
Unusual Expense (Income)
NOPBT
(8,000)
5,003,000
4,798,000
NOPBT Margin
14.88%
15.70%
Operating Taxes
(2,000)
(7,000)
(85,000)
Tax Rate
NOPAT
(6,000)
5,010,000
4,883,000
Net income
(1,920,000)
377.61%
(402,000)
110.47%
(191,000)
389.74%
Dividends
(42,000)
(35,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,638,000
2,686,000
2,087,000
Long-term debt
20,040,000
19,859,000
Deferred revenue
48,000
36,000
Other long-term liabilities
1,264,000
989,000
Net debt
3,605,000
19,697,000
19,307,000
Cash flow
Cash from operating activities
(661,000)
1,166,000
1,651,000
CAPEX
(1,000)
(1,651,000)
(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
10,804,000
4,894,000
4,917,000
Balance
Cash
33,000
2,654,000
2,424,000
Long term investments
375,000
215,000
Excess cash
32,150
1,347,650
1,110,700
Stockholders' equity
(5,576,000)
4,550,000
4,472,000
Invested Capital
3,717,000
18,597,350
17,741,300
ROIC
27.57%
28.02%
ROCE
0.43%
24.47%
24.92%
EV
Common stock shares outstanding
5,643
5,643
5,643
Price
Market cap
EV
EBITDA
(2,000)
6,400,000
6,140,000
EV/EBITDA
Interest
503,000
1,109,000
905,000
Interest/NOPBT
22.17%
18.86%