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 458.93 million. The enterprise value is 794.59 million.

Market Cap	458.93M
Enterprise Value	794.59M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.88M
Shares Outstanding	n/a
Shares Change (YoY)	+665.48%
Shares Change (QoQ)	+9.69%
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	15.93
PS Ratio	5.04
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of -20.15.

EV / Earnings	-14.27
EV / Sales	8.77
EV / EBITDA	22.26
EV / EBIT	n/a
EV / FCF	-20.15

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.48.

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	0.48
Debt / EBITDA	10.62
Debt / FCF	-9.66
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-8.55%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	-0.04%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	1.66M
Profits Per Employee	-1.01M
Employee Count	55
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0IUE has paid 122,132 in taxes.

Income Tax	122,132
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.41, so LON:0IUE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-18.40%
50-Day Moving Average	7.29
200-Day Moving Average	15.56
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	56

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 91.09 million and -55.70 million in losses. Loss per share was -0.44.

Revenue	91.09M
Gross Profit	52.68M
Operating Income	-358,545
Pretax Income	-55.58M
Net Income	-55.70M
EBITDA	34.89M
EBIT	-358,545
Loss Per Share	-0.44

Balance Sheet

The company has 43.58 million in cash and 381.01 million in debt, with a net cash position of -337.43 million.

Cash & Cash Equivalents	43.58M
Total Debt	381.01M
Net Cash	-337.43M
Net Cash Per Share	n/a
Equity (Book Value)	799.66M
Book Value Per Share	6.02
Working Capital	-259.83M

Cash Flow

In the last 12 months, operating cash flow was 44.15 million and capital expenditures -83.58 million, giving a free cash flow of -39.43 million.

Operating Cash Flow	44.15M
Capital Expenditures	-83.58M
Depreciation & Amortization	35.92M
Net Borrowing	n/a
Free Cash Flow	-39.43M
FCF Per Share	n/a

Margins

Gross margin is 57.84%, with operating and profit margins of -0.39% and -61.15%.

Gross Margin	57.84%
Operating Margin	-0.39%
Pretax Margin	-61.02%
Profit Margin	-61.15%
EBITDA Margin	38.30%
EBIT Margin	-0.39%
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	-665.48%
Shareholder Yield	-665.48%
Earnings Yield	-12.14%
FCF Yield	-8.59%

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	3