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