Société de la Tour Eiffel Statistics

Total Valuation

Société de la Tour Eiffel has a market cap or net worth of GBP 70.36 million. The enterprise value is 709.83 million.

Market Cap	70.36M
Enterprise Value	709.83M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -308.38.

EV / Earnings	-11.96
EV / Sales	7.33
EV / EBITDA	16.50
EV / EBIT	n/a
EV / FCF	-308.38

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.37.

Current Ratio	1.10
Quick Ratio	0.72
Debt / Equity	1.37
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	1.80M
Profits Per Employee	-1.10M
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 -63.02% in the last 52 weeks. The beta is 0.68, so Société de la Tour Eiffel's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-63.02%
50-Day Moving Average	11.21
200-Day Moving Average	18.22
Relative Strength Index (RSI)	26.20
Average Volume (20 Days)	29

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 GBP 97.04 million and -59.36 million in losses. Loss per share was -3.59.

Revenue	97.04M
Gross Profit	59.40M
Operating Income	-472,235
Pretax Income	-59.39M
Net Income	-59.36M
EBITDA	42.17M
EBIT	-472,235
Loss Per Share	-3.59

Full Income Statement

Balance Sheet

The company has 53.86 million in cash and 694.94 million in debt, giving a net cash position of -641.08 million.

Cash & Cash Equivalents	53.86M
Total Debt	694.94M
Net Cash	-641.08M
Net Cash Per Share	n/a
Equity (Book Value)	508.77M
Book Value Per Share	17.66
Working Capital	16.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.45 million and capital expenditures -48.75 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	46.45M
Capital Expenditures	-48.75M
Free Cash Flow	-2.30M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a

Dividends & Yields

Société de la Tour Eiffel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-84.37%
FCF Yield	-3.27%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a