XPAR
TAYN
Market cap12mUSD
Jan 30, Last price
1.21EUR
Name
Societe de Tayninh SA
Chart & Performance
P/E
21.54
P/S
—
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-30.66%
Revenues
0k
Net income
513k
+621.42%
CFO
518k
P
Dividend
May 30, 19973.142 EUR/sh
Profile
Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 109 | 88 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (109) | (88) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (86) | ||||||||
Tax Rate | |||||||||
NOPAT | (109) | (1) | |||||||
Net income | 513 621.42% | 71 -186.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 385 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | 12 | |||||||
Net debt | (370) | (126) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 518 | (12) | |||||||
CAPEX | |||||||||
Cash from investing activities | (518) | 12 | |||||||
Cash from financing activities | |||||||||
FCF | (622) | 14 | |||||||
| Balance | |||||||||
Cash | 370 | 511 | |||||||
Long term investments | |||||||||
Excess cash | 370 | 511 | |||||||
Stockholders' equity | 17,509 | 16,576 | |||||||
Invested Capital | 17,551 | 17,038 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 9,138 | 9,138 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (109) | (88) | |||||||
EV/EBITDA | |||||||||
Interest | 34 | 86 | |||||||
Interest/NOPBT | |||||||||