Stock MLNEU NEUFCOUR (COMPAGNIE FINANCIÈRE DE) SA
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Financials Neufcour (Compagnie Financière de) SA

Equities

MLNEU

BE0003680916

Real Estate Development & Operations

Market Closed - Euronext Bruxelles
Other stock markets
 06:30:18 2024-03-11 am EDT 		5-day change 1st Jan Change
9.3 EUR -.--% Intraday chart for Neufcour (Compagnie Financière de) SA -.--% -16.96%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.314 4.032 5.013 4.795 5.013 5.449
Enterprise Value (EV) 1 2.614 5.585 7.106 5.518 4.146 6.743
P/E ratio -56.4 x -10.3 x 3.06 x 4.27 x - -10.3 x
Yield - - - - - -
Capitalization / Revenue 3.06 x 6.55 x 1.09 x 0.83 x 1.4 x 44.4 x
EV / Revenue 3.46 x 9.07 x 1.55 x 0.96 x 1.16 x 54.9 x
EV / EBITDA -42.9 x -71.6 x 3.5 x 4.66 x 14.3 x -9.43 x
EV / FCF -4.27 x -5.2 x -3.8 x - - -
FCF Yield -23.4% -19.2% -26.3% - - -
Price to Book 0.5 x 0.96 x 0.95 x 0.8 x - 0.76 x
Nbr of stocks (in thousands) 363 363 363 363 363 363
Reference price 2 6.370 11.10 13.80 13.20 13.80 15.00
Announcement Date 4/28/18 5/1/19 4/29/20 6/7/21 5/31/23 5/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.756 0.616 4.586 5.776 3.576 0.1227
EBITDA 1 -0.061 -0.078 2.028 1.185 0.2891 -0.7153
EBIT 1 -0.178 -0.229 1.889 1.046 0.1453 -0.8649
Operating Margin -23.54% -37.18% 41.19% 18.11% 4.06% -704.6%
Earnings before Tax (EBT) 1 0.074 -0.307 1.838 1.125 0.4894 -0.5276
Net income 1 -0.041 -0.392 1.64 1.124 0.4893 -0.5276
Net margin -5.42% -63.64% 35.76% 19.46% 13.68% -429.86%
EPS 2 -0.1129 -1.079 4.515 3.094 - -1.453
Free Cash Flow 1 -0.6128 -1.074 -1.869 - - -
FCF margin -81.05% -174.39% -40.75% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/28/18 5/1/19 4/29/20 6/7/21 5/31/23 5/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.3 1.55 2.09 0.72 - 1.29
Net Cash position 1 - - - - 0.87 -
Leverage (Debt/EBITDA) -4.918 x -19.91 x 1.032 x 0.6101 x - -1.809 x
Free Cash Flow 1 -0.61 -1.07 -1.87 - - -
ROE (net income / shareholders' equity) -0.9% -9.64% 34.1% 20.6% 7.14% -7.09%
ROA (Net income/ Total Assets) -1.5% -1.85% 12.3% 5.85% 0.8% -5.16%
Assets 1 2.732 21.24 13.36 19.22 61.19 10.22
Book Value Per Share 2 12.60 11.60 14.60 16.50 - 19.70
Cash Flow per Share 2 1.870 0.6900 1.290 1.150 - 0.5400
Capex 1 0.33 0.2 0 - - -
Capex / Sales 43.12% 32.79% 0.04% - - -
Announcement Date 4/28/18 5/1/19 4/29/20 6/7/21 5/31/23 5/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
NEUFCOUR (COMPAGNIE FINANCIÈRE DE) SA Stock Neufcour (Compagnie Financière de) SA
-16.96% 3.61M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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