Financials Société de Tayninh

Equities

TAYN

FR0000063307

Specialized REITs

Market Closed - Euronext Paris 06:47:20 2024-01-05 am EST 5-day change 1st Jan Change
1.21 EUR -.--% Intraday chart for Société de Tayninh -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization 1 13.71 12.34 12.43 9.87 15.99
Enterprise Value (EV) 1 13.71 12.34 12.43 9.869 15.99
P/E ratio -128 x -119 x -125 x -115 x -183 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF 440 x 365 x 377 x 355 x 583 x
FCF Yield 0.23% 0.27% 0.27% 0.28% 0.17%
Price to Book 0.78 x 0.71 x 0.72 x 0.57 x 0.93 x
Nbr of stocks (in thousands) 9,138 9,138 9,138 9,138 9,138
Reference price 2 1.500 1.350 1.360 1.080 1.750
Announcement Date 4/29/17 4/21/18 4/23/19 4/10/20 4/15/21
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.1214 -0.1115 -0.106 -0.0927 -0.0963
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.107 -0.1035 -0.0995 -0.0858 -0.0876
Net income 1 -0.107 -0.1035 -0.0995 -0.0858 -0.0876
Net margin - - - - -
EPS 2 -0.0117 -0.0113 -0.0109 -0.009386 -0.009589
Free Cash Flow 1 0.0311 0.0338 0.033 0.0278 0.0274
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/29/17 4/21/18 4/23/19 4/10/20 4/15/21
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020
Net Debt 1 - - - - -
Net Cash position 1 0 0 0 0 0
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 0.03 0.03 0.03 0.03 0.03
ROE (net income / shareholders' equity) -0.61% -0.59% -0.57% -0.5% -0.51%
ROA (Net income/ Total Assets) -0.43% -0.4% -0.38% -0.33% -0.35%
Assets 1 24.81 25.97 26.17 25.66 25.08
Book Value Per Share 2 1.920 1.910 1.890 1.890 1.880
Cash Flow per Share 2 0 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/29/17 4/21/18 4/23/19 4/10/20 4/15/21
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Société de Tayninh