Real-time
Euronext Paris
05:30:25 2019-10-25 EDT
|
5-day change
|
1st Jan Change
|
3
EUR
|
+11.11%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
13.72
|
16.39
|
16.82
|
16.81
|
Enterprise Value (EV)
1 |
23.21
|
26.71
|
24.19
|
16.61
|
P/E ratio
|
-33.4
x
|
21.9
x
|
3.38
x
|
5.02
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
54.8
x
|
77.1
x
|
EV / Revenue
|
-
|
-
|
78.8
x
|
76.2
x
|
EV / EBITDA
|
299
x
|
73.7
x
|
131
x
|
-11.3
x
|
EV / FCF
|
4,741,729
x
|
-23,608,191
x
|
-7,310,552
x
|
-13,264,329
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.37
x
|
2.83
x
|
1.66
x
|
3.78
x
|
Nbr of stocks (in thousands)
|
4,573
|
5,462
|
5,606
|
5,603
|
Reference price
2 |
3.000
|
3.000
|
3.000
|
3.000
|
Announcement Date
|
20-06-24
|
21-06-09
|
22-05-06
|
23-05-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.7139
|
-
|
-
|
0.3068
|
0.2179
|
EBITDA
1 |
0.1231
|
0.0776
|
0.3626
|
0.1846
|
-1.468
|
EBIT
1 |
0.0701
|
-0.0108
|
0.2712
|
0.0917
|
-1.5
|
Operating Margin
|
9.81%
|
-
|
-
|
29.9%
|
-688.62%
|
Earnings before Tax (EBT)
1 |
-0.1484
|
-0.4908
|
0.7665
|
4.979
|
4.417
|
Net income
1 |
-0.1144
|
-0.4908
|
0.7665
|
4.979
|
4.397
|
Net margin
|
-16.02%
|
-
|
-
|
1,622.76%
|
2,017.91%
|
EPS
2 |
-0.0282
|
-0.0899
|
0.1367
|
0.8887
|
0.5972
|
Free Cash Flow
|
-
|
4.894
|
-1.131
|
-3.309
|
-1.252
|
FCF margin
|
-
|
-
|
-
|
-1,078.36%
|
-574.57%
|
FCF Conversion (EBITDA)
|
-
|
6,307.95%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-18
|
20-06-24
|
21-06-09
|
22-05-06
|
23-05-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
9.55
|
9.49
|
10.3
|
7.37
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.2
|
Leverage (Debt/EBITDA)
|
77.53
x
|
122.3
x
|
28.47
x
|
39.93
x
|
-
|
Free Cash Flow
|
-
|
4.89
|
-1.13
|
-3.31
|
-1.25
|
ROE (net income / shareholders' equity)
|
-
|
-11.2%
|
14.2%
|
62%
|
55%
|
ROA (Net income/ Total Assets)
|
-
|
-0.04%
|
0.81%
|
0.25%
|
-5.26%
|
Assets
1 |
-
|
1,246
|
94.69
|
2,014
|
-83.59
|
Book Value Per Share
2 |
0.9700
|
0.8900
|
1.060
|
1.810
|
0.7900
|
Cash Flow per Share
2 |
0.0800
|
0.0400
|
0.0500
|
0.0500
|
0.3200
|
Capex
|
-
|
0.01
|
0
|
0
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
0.18%
|
3.27%
|
Announcement Date
|
19-05-18
|
20-06-24
|
21-06-09
|
22-05-06
|
23-05-15
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 23.84M | | -10.57% | 9.86B | | -1.80% | 6.53B | | -8.59% | 5.03B | | -7.53% | 4.87B | | -1.12% | 4.18B | | +6.87% | 3.94B | | -13.55% | 4.04B | | +17.33% | 3.43B | | -8.70% | 3.34B |
Office REITs
|