Societe de Tayninh SA

Chart & Performance

D1W1MN

P/E

21.54

P/S

—

EPS

0.06

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

-30.66%

Revenues

Net income

513k

+621.42%

CFO

518k

Dividend

May 30, 19973.142 EUR/sh

Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco.

URL

IPO date

Mar 25, 1991

Employees

Domiciled in

Incorporated in

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues
Cost of revenue	109	88	77
Unusual Expense (Income)
NOPBT	(109)	(88)	(77)
NOPBT Margin
Operating Taxes		(86)	(9)
Tax Rate
NOPAT	(109)	(1)	(68)
Net income	513 621.42%	71 -186.45%	(82) 4.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current		385	385
Long-term debt			385
Deferred revenue
Other long-term liabilities	1	12	(385)
Net debt	(370)	(126)	285
Cash flow
Cash from operating activities	518	(12)	(116)
CAPEX
Cash from investing activities	(518)	12	116
Cash from financing activities
FCF	(622)	14	(17,155)
Balance
Cash	370	511	485
Long term investments
Excess cash	370	511	485
Stockholders' equity	17,509	16,576	16,591
Invested Capital	17,551	17,038	17,053
ROIC
ROCE
EV
Common stock shares outstanding	9,138	9,138	9,138
Price
Market cap
EV
EBITDA	(109)	(88)	(77)
EV/EBITDA
Interest	34	86	23
Interest/NOPBT