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XPARSELER
Market cap368mUSD
Dec 24, Last price  
85.00EUR
1D
0.00%
1Q
0.00%
Jan 2017
15.49%
IPO
97.67%
Name

Selectirente SA

Chart & Performance

D1W1MN
XPAR:SELER chart
P/E
26.82
P/S
9.73
EPS
3.17
Div Yield, %
4.93%
Shrs. gr., 5y
20.07%
Rev. gr., 5y
19.23%
Revenues
36m
+16.76%
12,686,93212,959,87214,005,93713,565,22313,708,46814,818,35215,379,18016,196,59915,439,11615,094,55916,590,28118,805,45024,155,09831,149,89236,370,000
Net income
13m
-1.58%
2,497,8954,161,0233,799,9064,079,6654,125,0064,406,2714,895,6623,559,4815,970,0484,191,0558,774,66410,907,72421,057,19713,408,00013,196,000
CFO
27m
+54.74%
6,964,0547,463,6257,377,2856,727,6958,083,9908,582,3498,696,7518,541,8118,893,4068,990,9649,414,77512,211,12929,598,10317,387,83526,906,000
Dividend
Jun 11, 20244 EUR/sh
Earnings
Feb 12, 2025

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.
URL
https://www.selectirente.com/
IPO date
Oct 03, 2006
Employees
128
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
36,370
16.76%
31,150
28.96%
24,155
28.45%
Cost of revenue
10,551
8,613
7,145
Unusual Expense (Income)
NOPBT
25,819
22,537
17,010
NOPBT Margin
70.99%
72.35%
70.42%
Operating Taxes
532
432
300
Tax Rate
2.06%
1.92%
1.76%
NOPAT
25,287
22,104
16,711
Net income
13,196
-1.58%
13,408
-36.33%
21,057
93.05%
Dividends
(17,432)
(16,513)
(14,900)
Dividend yield
4.50%
3.92%
3.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,240
4,098
27,614
Long-term debt
215,162
256,447
160,163
Deferred revenue
(16)
2,729
Other long-term liabilities
8,037
7,867
519
Net debt
194,910
199,481
137,813
Cash flow
Cash from operating activities
26,906
17,388
29,598
CAPEX
(109,812)
(109,567)
Cash from investing activities
18,205
(98,853)
(106,576)
Cash from financing activities
(56,369)
78,475
1,031
FCF
553,078
(58,490)
(92,426)
Balance
Cash
9,116
20,374
23,364
Long term investments
14,376
40,690
26,600
Excess cash
21,674
59,506
48,756
Stockholders' equity
164,994
194,350
104,897
Invested Capital
572,478
513,522
447,752
ROIC
4.66%
4.60%
4.13%
ROCE
4.34%
3.93%
3.44%
EV
Common stock shares outstanding
4,169
4,170
4,168
Price
93.00
-7.92%
101.00
6.32%
95.00
4.40%
Market cap
387,716
-7.95%
421,201
6.37%
395,969
4.39%
EV
582,626
620,681
533,782
EBITDA
25,819
32,483
22,500
EV/EBITDA
22.57
19.11
23.72
Interest
5,174
4,890
2,465
Interest/NOPBT
20.04%
21.70%
14.49%