Faifey Invest Socimi, S.A. (EPA:MLECE)
France flag France · Delayed Price · Currency is EUR
19.20
0.00 (0.00%)
At close: Jul 31, 2026

Faifey Invest Socimi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
25.5125.51232.831.370
Revenue Growth
1941039.27%10.92%711.48%106.84%104161.80%-
Net Income
7.687.685.747.376.81-10.61
Earnings Per Share
1.521.52-1.46--2.10
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
7.687.688.671.510.150.2
Total Debt
177.43177.43178.530.190.190.19
Net Cash (Debt)
-169.76-169.76-169.861.32-0.030.01
Net Cash Growth
------2.12%
Net Cash Per Share
-33.55-33.55-0.26-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
13.3213.329.632.621.02-0.06
Free Cash Flow
13.3213.329.632.621.02-0.06
Free Cash Flow Growth
-38.33%267.26%156.09%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
46.36%46.36%42.91%92.85%74.76%-6566.74%
Pretax Margin
30.09%30.09%24.96%260.17%496.91%-807553.81%
Profit Margin
30.09%30.09%24.96%260.17%496.91%-807553.81%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
12.6612.8613.93---
PS Ratio
3.813.873.48---