Financials Tour Eiffel (Société de la)

Equities

EIFF

FR0000036816

Commercial REITs

Market Closed - Euronext Paris 10:52:26 2024-04-26 EDT 5-day change 1st Jan Change
10 EUR +0.20% Intraday chart for Tour Eiffel (Société de la) -0.99% -20.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 575.9 649.8 495.9 469.3 348 208.9
Enterprise Value (EV) 1 1,409 1,576 1,238 1,158 1,044 966.7
P/E ratio -31.3 x 453 x 46.7 x 170 x 87.5 x -4.43 x
Yield 8.15% 5.08% 6.69% 5.3% 3.57% -
Capitalization / Revenue 8.56 x 4.95 x 3.9 x 3.98 x 2.99 x 1.82 x
EV / Revenue 20.9 x 12 x 9.75 x 9.83 x 8.97 x 8.43 x
EV / EBITDA 29.9 x 23.4 x 19 x 21.2 x 18.3 x 18.6 x
EV / FCF -26.2 x -12.7 x 54.6 x -304 x -50.7 x -12.6 x
FCF Yield -3.81% -7.89% 1.83% -0.33% -1.97% -7.92%
Price to Book 0.88 x 1.02 x 0.62 x 0.62 x 0.75 x 0.53 x
Nbr of stocks (in thousands) 15,649 16,493 16,585 16,583 16,573 16,577
Reference price 2 36.80 39.40 29.90 28.30 21.00 12.60
Announcement Date 19-04-29 20-04-30 21-03-25 22-03-25 23-04-17 24-03-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67.24 131.3 127 117.9 116.3 114.6
EBITDA 1 47.12 67.36 65.34 54.6 57.01 52.01
EBIT 1 17.9 21.9 18.14 3.952 3.268 9.287
Operating Margin 26.62% 16.68% 14.28% 3.35% 2.81% 8.1%
Earnings before Tax (EBT) 1 -14.53 1.604 11 3.324 4.193 -47.19
Net income 1 -14.74 1.406 10.69 2.759 4.043 -47.21
Net margin -21.93% 1.07% 8.41% 2.34% 3.48% -41.19%
EPS 2 -1.174 0.0871 0.6400 0.1664 0.2400 -2.847
Free Cash Flow 1 -53.71 -124.4 22.67 -3.804 -20.58 -76.54
FCF margin -79.87% -94.74% 17.84% -3.23% -17.69% -66.78%
FCF Conversion (EBITDA) - - 34.69% - - -
FCF Conversion (Net income) - - 212.1% - - -
Dividend per Share 2 3.000 2.000 2.000 1.500 0.7500 -
Announcement Date 19-04-29 20-04-30 21-03-25 22-03-25 23-04-17 24-03-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 833 926 742 689 696 758
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.67 x 13.75 x 11.36 x 12.61 x 12.2 x 14.57 x
Free Cash Flow 1 -53.7 -124 22.7 -3.8 -20.6 -76.5
ROE (net income / shareholders' equity) -2.56% 0.22% 1.49% 0.36% 0.55% -6.88%
ROA (Net income/ Total Assets) 0.84% 0.81% 0.64% 0.14% 0.12% 0.37%
Assets 1 -1,766 174.5 1,674 1,981 3,250 -12,762
Book Value Per Share 2 41.90 38.80 47.90 45.50 28.20 23.80
Cash Flow per Share 2 4.290 3.050 11.30 10.80 3.010 3.590
Capex 1 62 132 61.4 51.6 59.9 124
Capex / Sales 92.15% 100.83% 48.34% 43.74% 51.51% 108.43%
Announcement Date 19-04-29 20-04-30 21-03-25 22-03-25 23-04-17 24-03-28
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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