Société de la Tour Eiffel Statistics
Total Valuation
Société de la Tour Eiffel has a market cap or net worth of EUR 146.84 million. The enterprise value is 902.99 million.
Market Cap | 146.84M |
Enterprise Value | 902.99M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Société de la Tour Eiffel has 16.57 million shares outstanding.
Shares Outstanding | 16.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 12.69% |
Float | 5.08M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 0.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -332.59.
EV / Earnings | -12.90 |
EV / Sales | 7.89 |
EV / EBITDA | 17.75 |
EV / EBIT | n/a |
EV / FCF | -332.59 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 136.59.
Current Ratio | 1.10 |
Quick Ratio | 0.72 |
Debt / Equity | 136.59 |
Debt / EBITDA | 16.11 |
Debt / FCF | -301.91 |
Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE) | -10.91% |
Return on Assets (ROA) | -0.02% |
Return on Capital (ROIC) | -0.02% |
Revenue Per Employee | 2.12M |
Profits Per Employee | -1.30M |
Employee Count | 54 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.59, so Société de la Tour Eiffel's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -34.37% |
50-Day Moving Average | 9.16 |
200-Day Moving Average | 11.03 |
Relative Strength Index (RSI) | 40.26 |
Average Volume (20 Days) | 888 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Société de la Tour Eiffel had revenue of EUR 114.46 million and -70.02 million in losses. Loss per share was -4.23.
Revenue | 114.46M |
Gross Profit | 70.07M |
Operating Income | -557,000 |
Pretax Income | -70.05M |
Net Income | -70.02M |
EBITDA | 49.74M |
EBIT | -557,000 |
Loss Per Share | -4.23 |
Balance Sheet
The company has 63.52 million in cash and 819.67 million in debt, giving a net cash position of -756.15 million or -45.62 per share.
Cash & Cash Equivalents | 63.52M |
Total Debt | 819.67M |
Net Cash | -756.15M |
Net Cash Per Share | -45.62 |
Equity (Book Value) | 600.10M |
Book Value Per Share | 20.83 |
Working Capital | 19.62M |
Cash Flow
In the last 12 months, operating cash flow was 54.79 million and capital expenditures -57.50 million, giving a free cash flow of -2.72 million.
Operating Cash Flow | 54.79M |
Capital Expenditures | -57.50M |
Free Cash Flow | -2.72M |
FCF Per Share | -0.16 |
Margins
Gross margin is 61.21%, with operating and profit margins of -0.49% and -61.17%.
Gross Margin | 61.21% |
Operating Margin | -0.49% |
Pretax Margin | -61.20% |
Profit Margin | -61.17% |
EBITDA Margin | 43.45% |
EBIT Margin | -0.49% |
FCF Margin | -2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.47%.
Dividend Per Share | 0.75 |
Dividend Yield | 8.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 8.47% |
Earnings Yield | -47.74% |
FCF Yield | -1.85% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |