XPAR
SELER
Market cap393mUSD
Jun 16, Last price
82.00EUR
1D
0.00%
1Q
2.50%
Jan 2017
11.41%
IPO
90.70%
Name
Selectirente SA
Chart & Performance
Profile
Selectirente is a public real estate fund managed by Sofidy. It invests in city center and suburb commercial properties, which should be located close to shopping malls. It primarily acquires properties in France. As of March 29, 2019, Selectirente operates as a subsidiary of Tikehau Capital.
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 | 35,600 -2.12% | 36,370 16.76% | 31,150 28.96% | |||||||
Cost of revenue | 10,551 | 8,613 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,600 | 25,819 | 22,537 | |||||||
NOPBT Margin | 100.00% | 70.99% | 72.35% | |||||||
Operating Taxes | 597 | 532 | 432 | |||||||
Tax Rate | 1.68% | 2.06% | 1.92% | |||||||
NOPAT | 35,003 | 25,287 | 22,104 | |||||||
Net income | 28,598 116.72% | 13,196 -1.58% | 13,408 -36.33% | |||||||
Dividends | (18,323) | (17,432) | (16,513) | |||||||
Dividend yield | 5.24% | 4.50% | 3.92% | |||||||
Proceeds from repurchase of equity | (220) | |||||||||
BB yield | 0.06% | |||||||||
Debt | ||||||||||
Debt current | 3,240 | 4,098 | ||||||||
Long-term debt | 196,590 | 215,162 | 256,447 | |||||||
Deferred revenue | (16) | |||||||||
Other long-term liabilities | 28,281 | 8,037 | 7,867 | |||||||
Net debt | 189,739 | 194,910 | 199,481 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,185 | 26,906 | 17,388 | |||||||
CAPEX | (109,812) | |||||||||
Cash from investing activities | 8,771 | 18,205 | (98,853) | |||||||
Cash from financing activities | (34,385) | (56,369) | 78,475 | |||||||
FCF | (515,902) | 553,078 | (58,490) | |||||||
Balance | ||||||||||
Cash | 6,851 | 9,116 | 20,374 | |||||||
Long term investments | 14,376 | 40,690 | ||||||||
Excess cash | 5,071 | 21,674 | 59,506 | |||||||
Stockholders' equity | 170,702 | 164,994 | 194,350 | |||||||
Invested Capital | 593,214 | 572,478 | 513,522 | |||||||
ROIC | 6.01% | 4.66% | 4.60% | |||||||
ROCE | 5.95% | 4.34% | 3.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,166 | 4,169 | 4,170 | |||||||
Price | 84.00 -9.68% | 93.00 -7.92% | 101.00 6.32% | |||||||
Market cap | 349,973 -9.73% | 387,716 -7.95% | 421,201 6.37% | |||||||
EV | 539,712 | 582,626 | 620,681 | |||||||
EBITDA | 35,600 | 25,819 | 32,483 | |||||||
EV/EBITDA | 15.16 | 22.57 | 19.11 | |||||||
Interest | 5,174 | 4,890 | ||||||||
Interest/NOPBT | 20.04% | 21.70% |