Financials CFI - Compagnie Foncière Internationale
Equities
CFI
FR0000037475
Real Estate Development & Operations
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
0.51 EUR | -5.56% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.00% | 466K | |
+37.77% | 28.71B | |
-13.85% | 26.95B | |
+22.78% | 26.45B | |
+1.61% | 25.94B | |
+46.99% | 23.39B | |
+5.96% | 20.4B | |
-2.65% | 19.76B | |
+28.59% | 16.53B | |
-14.16% | 15.1B |
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