Financials FIPP

Equities

FIPP

FR0000038184

Real Estate Development & Operations

Market Closed - Euronext Paris 03:35:28 2024-04-24 EDT 5-day change 1st Jan Change
0.11 EUR 0.00% Intraday chart for FIPP 0.00% -5.17%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 18.45 27.68 36.91 34.14 23.07 15.8
Enterprise Value (EV) 1 34.79 45.09 56.1 47.48 29.96 24.73
P/E ratio 7.28 x 20.8 x -24.6 x -49.3 x -3.1 x -32 x
Yield - - - - - -
Capitalization / Revenue 7.33 x 9.42 x 12.3 x 14.2 x 10.6 x 7.52 x
EV / Revenue 13.8 x 15.3 x 18.8 x 19.7 x 13.7 x 11.8 x
EV / EBITDA -75.5 x -14.9 x -19.3 x -17.1 x -9.48 x -9.49 x
EV / FCF 5.29 x -74.6 x -11 x 18.3 x -1.73 x -2.29 x
FCF Yield 18.9% -1.34% -9.13% 5.45% -57.7% -43.8%
Price to Book 0.26 x 0.39 x 0.53 x 0.47 x 0.62 x 0.26 x
Nbr of stocks (in thousands) 115,293 115,343 115,343 115,343 115,343 115,343
Reference price 2 0.1600 0.2400 0.3200 0.2960 0.2000 0.1370
Announcement Date 17-05-02 18-04-30 19-04-30 20-04-30 21-05-31 22-04-29
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 2.516 2.94 2.989 2.404 2.186 2.102
EBITDA 1 -0.461 -3.016 -2.909 -2.777 -3.162 -2.606
EBIT 1 -0.474 -3.071 -5.823 -2.941 -3.199 -2.636
Operating Margin -18.84% -104.46% -194.81% -122.32% -146.34% -125.4%
Earnings before Tax (EBT) 1 2.176 -1.246 -5.801 -2.889 -8.636 0.28
Net income 1 2.693 1.414 -1.567 -0.714 -7.898 -0.524
Net margin 107.03% 48.1% -52.43% -29.7% -361.3% -24.93%
EPS 2 0.0220 0.0115 -0.0130 -0.005999 -0.0645 -0.004278
Free Cash Flow 1 6.571 -0.6044 -5.119 2.589 -17.3 -10.82
FCF margin 261.18% -20.56% -171.27% 107.69% -791.23% -514.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 244.01% - - - - -
Dividend per Share - - - - - -
Announcement Date 17-05-02 18-04-30 19-04-30 20-04-30 21-05-31 22-04-29
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 16.3 17.4 19.2 13.3 6.89 8.93
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -35.44 x -5.771 x -6.596 x -4.802 x -2.18 x -3.425 x
Free Cash Flow 1 6.57 -0.6 -5.12 2.59 -17.3 -10.8
ROE (net income / shareholders' equity) 2.84% -1.66% -8.06% -4.08% -13.2% 0.44%
ROA (Net income/ Total Assets) -0.28% -1.64% -3.42% -1.74% -2.02% -1.79%
Assets 1 -975.4 -86.22 45.78 41.06 390.1 29.3
Book Value Per Share 2 0.6000 0.6100 0.6000 0.6400 0.3200 0.5200
Cash Flow per Share 2 0.1800 0.0100 0.0200 0.0400 0.0200 0.0100
Capex 1 0.47 0.23 0.48 0.91 1.21 0.03
Capex / Sales 18.76% 7.89% 16.09% 37.94% 55.54% 1.38%
Announcement Date 17-05-02 18-04-30 19-04-30 20-04-30 21-05-31 22-04-29
1EUR in Million2EUR
Estimates