Société de la Tour Eiffel (LON:0IUE)

Société de la Tour Eiffel Statistics

Total Valuation

LON:0IUE has a market cap or net worth of GBP 539.09 million. The enterprise value is 840.50 million.

Market Cap	539.09M
Enterprise Value	840.50M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.88M
Shares Outstanding	n/a
Shares Change (YoY)	+315.55%
Shares Change (QoQ)	+630.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.58%
Float	121.45M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.99
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -19.58.

EV / Earnings	-14.85
EV / Sales	9.21
EV / EBITDA	21.89
EV / EBIT	294.15
EV / FCF	-19.58

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	0.70
Debt / EBITDA	14.82
Debt / FCF	-13.07
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	1.64M
Profits Per Employee	-1.03M
Employee Count	55
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-30,859
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.68, so LON:0IUE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-47.76%
50-Day Moving Average	9.08
200-Day Moving Average	16.74
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	10

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, LON:0IUE had revenue of GBP 90.00 million and -56.61 million in losses. Loss per share was -0.82.

Revenue	90.00M
Gross Profit	52.27M
Operating Income	2.82M
Pretax Income	-56.64M
Net Income	-56.61M
EBITDA	36.90M
EBIT	2.82M
Loss Per Share	-0.82

Balance Sheet

The company has 263.88 million in cash and 561.28 million in debt, giving a net cash position of -297.40 million.

Cash & Cash Equivalents	263.88M
Total Debt	561.28M
Net Cash	-297.40M
Net Cash Per Share	n/a
Equity (Book Value)	802.99M
Book Value Per Share	6.04
Working Capital	79.01M

Cash Flow

In the last 12 months, operating cash flow was 41.04 million and capital expenditures -83.97 million, giving a free cash flow of -42.93 million.

Operating Cash Flow	41.04M
Capital Expenditures	-83.97M
Free Cash Flow	-42.93M
FCF Per Share	n/a

Margins

Gross margin is 58.08%, with operating and profit margins of 3.13% and -62.90%.

Gross Margin	58.08%
Operating Margin	3.13%
Pretax Margin	-62.93%
Profit Margin	-62.90%
EBITDA Margin	41.00%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

LON:0IUE 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	-315.55%
Shareholder Yield	-315.55%
Earnings Yield	-10.50%
FCF Yield	-7.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4