Financial Ratios SCBSM

Stocks

CBSM

FR0006239109

Commercial REITs

Market Closed - Euronext Paris 11:55:00 2026-08-14 EDT			5-day change	1st Jan Change
9.850 ^EUR	+1.03%		-0.51%	+4.79%

04-20	Invest Securities reiterates rating on SCBSM following "Saint Frères" building acquisition
04-20	SCBSM acquires the "Saint Frères" building in Paris

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Published financial data: SCBSM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Rental Revenues	14.63M	15.99M	17.18M	18.67M	19.71M
Tenant Reimbursements	2.55M	2.78M	2.81M	2.95M	2.84M
Other Revenues, Total	-	-1K	-	-	-
Total Revenues	17.18M	18.76M	19.99M	21.62M	22.55M
Property Expenses	3.73M	3.54M	3.67M	3.73M	3.78M
Depreciation & Amortization - (IS) - (Collected)	152K	-76K	-6K	-21K	-596K
Other Operating Expenses	938K	1.17M	1.35M	1.3M	930K
Total Operating Expenses	4.82M	4.64M	5.01M	5.02M	4.12M
Operating Income (REIT / Utility Template)	12.36M	14.12M	14.98M	16.6M	18.43M
Interest Expense, Total	-5.68M	-5.36M	-7.06M	-8.7M	-8.21M
Interest and Investment Income	6K	3K	439K	1.21M	928K
Net Interest Expenses	-5.68M	-5.35M	-6.62M	-7.49M	-7.28M
Other Non Operating Income (Expenses)	-386K	7.52M	4.08M	-50K	-1.37M
EBT, Excl. Unusual Items	6.3M	16.29M	12.43M	9.06M	9.77M
Asset Writedown	9.71M	17.53M	-3.07M	-8.74M	3.08M
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	16.01M	33.82M	9.36M	324K	12.85M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	16.01M	33.82M	9.36M	324K	12.85M
Net Income to Company	16.01M	33.82M	9.36M	324K	12.85M
Minority Interest	-16K	-8K	-1K	4K	-23K
Net Income - (IS)	15.99M	33.82M	9.36M	328K	12.83M
Net Income to Common Incl Extra Items	15.99M	33.82M	9.36M	328K	12.83M
Net Income to Common Excl. Extra Items	15.99M	33.82M	9.36M	328K	12.83M
Per Share Items
Net EPS - Basic	1.32	2.81	0.72	0.02	0.94
Basic EPS - Continuing Operations	1.32	2.81	0.72	0.02	0.94
Basic Weighted Average Shares Outstanding	12.1M	12.05M	13.04M	13.69M	13.68M
Net EPS - Diluted	1.22	2.55	0.72	0.02	0.94
Diluted EPS - Continuing Operations	1.22	2.55	0.72	0.02	0.94
Diluted Weighted Average Shares Outstanding	14.83M	13.43M	13.04M	13.69M	13.68M
Normalized Basic EPS	0.32	0.84	0.6	0.41	0.44
Normalized Diluted EPS	0.26	0.76	0.6	0.41	0.44
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	20.73	-	17.91
Supplemental Items
EBITDA	12.36M	14.13M	14.99M	16.61M	18.44M
EBITA	12.36M	14.12M	14.98M	16.6M	18.43M
EBIT	12.36M	14.12M	14.98M	16.6M	18.43M
Total Revenues (As Reported)	17.56M	18.92M	20.07M	21.85M	23.26M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	3.92M	10.18M	7.77M	5.67M	6.08M
Interest on Long-Term Debt	4.82M	4.77M	6.97M	8.7M	8.21M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	375M	441M	424M	424M	466M
Accumulated Depreciation	-117K	-123K	-129K	-136K	-142K
Net Property Plant And Equipment	375M	441M	424M	424M	466M
Total Real Estate Assets	375M	441M	424M	424M	466M
Cash And Equivalents	28.85M	40.38M	41.99M	31.21M	28.58M
Accounts Receivable, Total	1.78M	1.75M	1.58M	1.31M	1.34M
Other Receivables	2.06M	2.27M	5.1M	1.51M	1.59M
Investment In Debt and Equity Securities	3.35M	3.87M	6.71M	4.88M	2.47M
Other Current Assets, Total	-	-	-	72K	-
Other Long-Term Assets, Total	157K	172K	186K	103K	2.91M
Total Assets	411M	489M	480M	463M	502M
Liabilities
Current Portion of Long-Term Debt	5.19M	15.9M	17.4M	5.66M	6.78M
Current Portion of Leases	2.52M	282K	-	-	-
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	155M	222M	198M	194M	220M
Long-Term Leases	32.84M	1.31M	-	-	-
Accounts Payable, Total	914K	911K	1.17M	977K	668K
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	1.01M	973K	1.18M	1.1M	1.08M
Unearned Revenue, Current	2.34M	2.44M	2.1M	1.81M	1.65M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	2.52M	2.92M	1.72M	1.55M	6.28M
Other Non Current Liabilities	9.04M	6.61M	4.54M	4.56M	3.3M
Total Liabilities	211M	253M	226M	209M	240M
Common Stock, Total	31.84M	31.84M	34.34M	34.34M	34.34M
Retained Earnings	15.99M	33.82M	9.36M	328K	12.83M
Treasury Stock	-3.32M	-331K	-	-	-998K
Comprehensive Income and Other	155M	171M	210M	219M	216M
Total Common Equity	199M	236M	254M	253M	263M
Minority Interest	46K	54K	55K	48K	72K
Total Equity	199M	236M	254M	253M	263M
Total Liabilities And Equity	411M	489M	480M	463M	502M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.89M	12.74M	13.7M	13.63M	13.46M
ECS Total Common Shares Outstanding	12.24M	12.56M	13.71M	13.63M	13.47M
Book Value / Share	16.29	18.78	18.5	18.58	19.5
Tangible Book Value	199M	236M	254M	253M	263M
Tangible Book Value Per Share	16.29	18.78	18.5	18.58	19.5
Total Debt	196M	239M	215M	199M	227M
Net Debt	167M	199M	173M	168M	198M
Minority Interest, Total (Incl. Fin. Div)	46K	54K	55K	48K	72K
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	375M	441M	424M	424M	466M
Full Time Employees	4	4	4	4	5
Accumulated Allowance for Doubtful Accounts (Supple)	755K	422K	408K	584K	312K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	15.99M	33.82M	9.36M	328K	12.83M
Depreciation, Depletion & Amortization	4K	6K	7K	-	6K
Total Depreciation, Depletion & Amortization	4K	6K	7K	-	6K
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	386K	-10.27M	-3.34M	1.75M	2.61M
Total Asset Writedown	-9.28M	-20.29M	1.86M	8.74M	-3.68M
Change in Other Net Operating Assets (Collected)	1.23M	-79K	821K	-347K	-750K
Other Operating Activities	5.69M	8.11M	5.98M	5.79M	5.63M
Cash from Operations	14.02M	11.29M	14.68M	16.27M	16.65M
Acquisition of Real Estate Assets, Total	-41.91M	-53.67M	-7.4M	-15.76M	-43.73M
Sale of Real Estate Assets, Total	40.5M	7.94M	17.87M	11.06M	1.89M
Net Sale / Acquisition of Real Estate Assets	-1.4M	-45.73M	10.47M	-4.71M	-41.84M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-26K	-14K	-14K	82K	2K
Other Investing Activities, Total	-	-	-	-	928K
Cash from Investing	-1.43M	-45.75M	10.45M	-4.62M	-40.91M
Long-Term Debt Issued, Total	35.63M	95.62M	4.38M	5M	33.45M
Total Debt Issued	35.63M	95.62M	4.38M	5M	33.45M
Long-Term Debt Repaid, Total	-25.19M	-43.81M	-20.18M	-21.19M	-5.07M
Total Debt Repaid	-25.19M	-43.81M	-20.18M	-21.19M	-5.07M
Issuance of Common Stock	18K	-	-	-	-
Repurchase of Common Stock	-	-18K	-324K	-677K	-1.48M
Common Dividends Paid	-	-	-1.94M	-	-2.3M
Common & Preferred Stock Dividends Paid	-	-	-1.94M	-	-2.3M
Other Financing Activities, Total	-4.9M	-5.81M	-5.45M	-5.56M	-2.99M
Cash from Financing	5.57M	45.99M	-23.52M	-22.42M	21.62M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-1K
Net Change in Cash	18.16M	11.53M	1.61M	-10.78M	-2.64M
Supplemental Items
Cash Interest Paid	4.72M	5.81M	6.09M	8.57M	7.95M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	10.45M	51.81M	-15.8M	-16.19M	28.38M
Levered Free Cash Flow	5.34M	5.77M	-1.32M	7.99M	10.59M
Unlevered Free Cash Flow	8.89M	9.12M	3.09M	13.43M	15.72M
Change In Net Working Capital	-1.16M	-287K	6.28M	-3.05M	-4.19M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.95	1.96	1.93	2.2	2.39
Return on Total Capital	2.02	2.03	1.98	2.25	2.45
Return On Equity %	8.36	15.54	3.82	0.13	4.98
Return on Common Equity	8.35	15.54	3.82	0.13	4.97
Margin Analysis
Gross Profit Margin %	78.3	81.11	81.66	82.73	83.21
EBITDA Margin %	71.97	75.29	74.98	76.83	81.76
EBITA Margin %	71.95	75.26	74.94	76.79	81.73
EBIT Margin %	71.95	75.26	74.94	76.79	81.73
Income From Continuing Operations Margin %	93.18	180.27	46.82	1.5	57
Net Income Margin %	93.09	180.23	46.81	1.52	56.89
Net Avail. For Common Margin %	93.09	180.23	46.81	1.52	56.89
Normalized Net Income Margin	22.82	54.23	38.86	26.21	26.98
Levered Free Cash Flow Margin	31.09	30.76	-6.6	36.97	46.94
Unlevered Free Cash Flow Margin	51.77	48.6	15.48	62.12	69.7
Asset Turnover
Asset Turnover	0.04	0.04	0.04	0.05	0.05
Fixed Assets Turnover	0.05	0.05	0.05	0.05	0.05
Receivables Turnover (Average Receivables)	10.7	10.62	12.02	14.97	17.02
Short Term Liquidity
Current Ratio	2.26	1.9	2.06	3.07	1.92
Quick Ratio	2.26	1.9	2.06	3.07	1.92
Operating Cash Flow to Current Liabilities	0.97	0.48	0.62	1.47	1.01
Days Sales Outstanding (Average Receivables)	34.1	34.36	30.36	24.45	21.45
Average Days Payable Outstanding	112.89	93.95	103.7	105.35	79.32
Long Term Solvency
Total Debt/Equity	98.08	101.49	84.88	78.62	86.41
Total Debt / Total Capital	49.52	50.37	45.91	44.02	46.35
LT Debt/Equity	94.21	94.64	78.02	76.38	83.83
Long-Term Debt / Total Capital	47.56	46.97	42.2	42.76	44.97
Total Liabilities / Total Assets	51.46	51.77	47.12	45.22	47.74
EBIT / Interest Expense	2.17	2.64	2.12	1.91	2.24
EBITDA / Interest Expense	2.18	2.64	2.12	1.91	2.25
(EBITDA - Capex) / Interest Expense	2.18	2.64	2.12	1.91	2.25
Total Debt / EBITDA	15.82	16.95	14.37	11.99	12.31
Net Debt / EBITDA	13.49	14.1	11.57	10.11	10.76
Total Debt / (EBITDA - Capex)	15.82	16.95	14.37	11.99	12.31
Net Debt / (EBITDA - Capex)	13.49	14.1	11.57	10.11	10.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.38	9.23	6.53	8.16	4.29
Gross Profit, 1 Yr. Growth %	12.15	13.15	7.26	9.58	4.9
EBITDA, 1 Yr. Growth %	3.15	14.26	6.09	10.83	10.99
EBITA, 1 Yr. Growth %	3.15	14.25	6.08	10.83	11
EBIT, 1 Yr. Growth %	3.15	14.25	6.08	10.83	11
Earnings From Cont. Operations, 1 Yr. Growth %	-30.86	111.31	-72.33	-96.54	3.87K
Net Income, 1 Yr. Growth %	-30.9	111.48	-72.33	-96.49	3.81K
Diluted EPS Before Extra, 1 Yr. Growth %	-26.58	109.76	-71.84	-97.21	4.59K
Normalized Net Income, 1 Yr. Growth %	67.09	159.64	-23.65	-27.05	7.36
Net Property, Plant and Equip., 1 Yr. Growth %	2.96	17.68	-3.76	-0.18	9.93
Accounts Receivable, 1 Yr. Growth %	25.26	-2.07	-9.78	-16.87	2.14
Total Assets, 1 Yr. Growth %	7.2	19.1	-1.94	-3.59	8.62
Common Equity, 1 Yr. Growth %	8.64	18.32	7.54	-0.14	3.62
Tangible Book Value, 1 Yr. Growth %	8.64	18.32	7.54	-0.14	3.62
Cash From Operations, 1 Yr. Growth %	66.37	-19.51	30.05	10.83	2.37
Levered Free Cash Flow, 1 Yr. Growth %	-222.31	8.14	-115.88	-702.37	32.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.37K	2.58	-73.46	335.01	17.02
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.38	9.3	7.88	7.34	6.21
Gross Profit, 2 Yr. CAGR %	8.43	12.65	10.17	8.42	7.22
EBITDA, 2 Yr. CAGR %	12.27	8.57	10.1	8.43	10.91
EBITA, 2 Yr. CAGR %	12.39	8.56	10.09	8.43	10.92
EBIT, 2 Yr. CAGR %	12.39	8.56	10.09	8.43	10.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.84	20.88	-23.54	-90.21	17.19
Net Income, 2 Yr. CAGR %	-7.86	20.89	-23.5	-90.15	17.09
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.14	24.1	-23.14	-91.14	14.31
Normalized Net Income, 2 Yr. CAGR %	151.29	108.29	40.79	-25.37	-11.5
Net Property, Plant and Equip., 2 Yr. CAGR %	4.33	10.07	6.42	-1.99	4.76
Accounts Receivable, 2 Yr. CAGR %	18.69	10.76	-6.01	-13.4	-7.85
Total Assets, 2 Yr. CAGR %	2.69	13	8.07	-2.77	2.33
Common Equity, 2 Yr. CAGR %	12.1	13.38	12.8	3.63	1.72
Tangible Book Value, 2 Yr. CAGR %	12.1	13.38	12.8	3.63	1.72
Cash From Operations, 2 Yr. CAGR %	53.17	15.72	2.31	20.06	6.52
Levered Free Cash Flow, 2 Yr. CAGR %	40.14	14.97	-50.27	-1.93	182.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.14	261.2	-41	7.34	125.63
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.71	5.97	8.37	7.97	6.32
Gross Profit, 3 Yr. CAGR %	-0.38	9.98	10.82	9.97	7.23
EBITDA, 3 Yr. CAGR %	0.92	12.93	7.74	10.34	9.28
EBITA, 3 Yr. CAGR %	0.93	13.01	7.73	10.34	9.28
EBIT, 3 Yr. CAGR %	0.93	13.01	7.73	10.34	9.28
Earnings From Cont. Operations, 3 Yr. CAGR %	13.52	21.53	-26.06	-72.75	-27.57
Net Income, 3 Yr. CAGR %	13.44	21.54	-26.05	-72.63	-27.61
Diluted EPS Before Extra, 3 Yr. CAGR %	12.42	23.59	-24.3	-74.56	-28.34
Normalized Net Income, 3 Yr. CAGR %	17.94	154.04	49.06	13.08	-15.75
Net Property, Plant and Equip., 3 Yr. CAGR %	5.53	8.6	5.25	4.17	1.84
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	10.84	11.32	3.44	-9.78	-8.5
Total Assets, 3 Yr. CAGR %	5.89	7.89	7.78	4.03	0.89
Common Equity, 3 Yr. CAGR %	13.15	14.14	11.4	8.31	3.63
Tangible Book Value, 3 Yr. CAGR %	13.15	14.14	11.4	8.31	3.63
Cash From Operations, 3 Yr. CAGR %	-0.41	23.6	20.31	5.08	13.85
Levered Free Cash Flow, 3 Yr. CAGR %	47.58	28.51	-32.89	14.41	8.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.03	7.54	64.21	14.75	10.47
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.99	0.99	2.02	6.52	7.5
Gross Profit, 5 Yr. CAGR %	-0.04	3.43	3.71	9.35	9.37
EBITDA, 5 Yr. CAGR %	0.59	4.91	4.5	11.11	8.99
EBITA, 5 Yr. CAGR %	1.23	4.92	4.5	11.16	9
EBIT, 5 Yr. CAGR %	1.23	4.92	4.5	11.16	9
Earnings From Cont. Operations, 5 Yr. CAGR %	9.29	26.02	-3.08	-55.63	-11.1
Net Income, 5 Yr. CAGR %	9.27	26.06	-3.1	-55.52	-11.13
Diluted EPS Before Extra, 5 Yr. CAGR %	8.15	29.01	-3.44	-56.94	-10.73
Normalized Net Income, 5 Yr. CAGR %	17.29	31.49	26.6	55.63	21
Net Property, Plant and Equip., 5 Yr. CAGR %	3.27	6.38	5.88	4.24	5.05
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-0.14	-1.63	3.76	0.69	-1.24
Total Assets, 5 Yr. CAGR %	3.94	6.58	6.75	3.5	5.57
Common Equity, 5 Yr. CAGR %	11.25	12.92	13.01	9.81	7.42
Tangible Book Value, 5 Yr. CAGR %	11.25	12.92	13.01	9.81	7.42
Cash From Operations, 5 Yr. CAGR %	3.75	10.89	0.67	22.17	14.59
Levered Free Cash Flow, 5 Yr. CAGR %	-6.82	-5.22	-4.5	24.07	19.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.63	-5.22	-13.32	12.87	86.38