XPARSLCO
Market cap1mUSD
Mar 25, Last price
0.29EUR
Name
Selcodis SA
Chart & Performance
P/E
—
P/S
4.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-473k
L+491.25%
CFO
-282k
L-33.49%
Dividend
Jun 30, 19974.949997525 EUR/sh
Profile
Selcodis SA, through its subsidiaries, provides real estate development services in France. It also sells cosmetic products. The company was incorporated in 1969 and is based in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 370 -64.15% | 1,032 312.80% | |||
Cost of revenue | (293) | 171 | 1,234 | ||
Unusual Expense (Income) | |||||
NOPBT | 293 | 199 | (202) | ||
NOPBT Margin | 53.78% | ||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | 293 | 199 | (202) | ||
Net income | (473) 491.25% | (80) -84.70% | (523) 12.96% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | 27,915 | 27,584 | 27,262 | ||
Deferred revenue | |||||
Other long-term liabilities | 64 | 365 | 665 | ||
Net debt | 27,914 | 27,581 | 27,147 | ||
| Cash flow | |||||
Cash from operating activities | (282) | (424) | (346) | ||
CAPEX | |||||
Cash from investing activities | (52) | (8) | (3) | ||
Cash from financing activities | 332 | 321 | 453 | ||
FCF | 736 | 257 | 293 | ||
| Balance | |||||
Cash | 1,000 | 3 | 115 | ||
Long term investments | |||||
Excess cash | 1,000 | 63 | |||
Stockholders' equity | (31,550) | (31,157) | (31,520) | ||
Invested Capital | 27,979 | 27,715 | 28,186 | ||
ROIC | 1.05% | 0.71% | |||
ROCE | 6.06% | ||||
| EV | |||||
Common stock shares outstanding | 6,208 | 6,208 | 6,208 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (101) | (625) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||