Financials CFI - Compagnie Foncière Internationale

Equities

CFI

FR0000037475

Real Estate Development & Operations

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0.51 EUR -5.56% Intraday chart for CFI - Compagnie Foncière Internationale -.--% -15.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.323 0.6915 0.4268 0.7854 0.7982 0.5464
Enterprise Value (EV) 1 1.176 0.4515 0.2828 0.6904 0.7632 0.5634
P/E ratio -8.16 x -6.75 x -7.14 x -15 x -15.6 x -10.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -11,046,078 x
EV / FCF -12.4 x -4.32 x -3.98 x -22.2 x -17.1 x -13.7 x
FCF Yield -8.08% -23.1% -25.1% -4.51% -5.86% -7.28%
Price to Book 4.41 x 3.46 x 3.9 x 9.46 x 24.9 x -27.3 x
Nbr of stocks (in thousands) 854 854 854 854 854 854
Reference price 2 1.550 0.8100 0.5000 0.9200 0.9350 0.6400
Announcement Date 4/23/18 4/30/19 4/29/21 4/29/21 5/2/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -0.051
EBIT 1 -0.16 -0.1 -0.064 -0.053 -0.038 -0.064
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.16 -0.1 -0.064 -0.053 -0.051 -0.052
Net income 1 -0.16 -0.1 -0.064 -0.053 -0.051 -0.052
Net margin - - - - - -
EPS 2 -0.1900 -0.1200 -0.0700 -0.0615 -0.0600 -0.0600
Free Cash Flow 1 -0.095 -0.1045 -0.071 -0.0311 -0.0448 -0.041
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/30/19 4/29/21 4/29/21 5/2/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.02
Net Cash position 1 0.15 0.24 0.14 0.1 0.04 -
Leverage (Debt/EBITDA) - - - - - -0.3333 x
Free Cash Flow 1 -0.1 -0.1 -0.07 -0.03 -0.04 -0.04
ROE (net income / shareholders' equity) -42.1% -40% -38.2% -48.6% -88.7% -867%
ROA (Net income/ Total Assets) -20.9% -18.8% -19% -24.5% -31.9% -129%
Assets 1 0.764 0.532 0.3368 0.216 0.16 0.0403
Book Value Per Share 2 0.3500 0.2300 0.1300 0.1000 0.0400 -0.0200
Cash Flow per Share 2 0.1700 0.2800 0.1400 0.1100 0.0400 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/23/18 4/30/19 4/29/21 4/29/21 5/2/22 4/27/23
1EUR in Million2EUR
Estimates
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