CEO: Luca Fabbri
Employees: 23
IPO: Apr 11, 2014
Prix
11,43 €
Variation
▲ 0,18 €
1,60%
Cap. Boursière
507,24M
Fourchette du Jour
11,15 €
11,48 €
Fourchette 52 Semaines
9,37 €
13,23 €
Volume
273 429
Moyenne 50J / 200J
11,76 €
10,83 €
Clôture Précédente
11,25 €
Quick Summary
Points Clés
Revenue grew 0,21% annually over 5 years — modest growth
Earnings declined -47,35% over the past year
Net margin of 60,46% shows strong profitability
Debt/Equity of 0,35 — conservative balance sheet
Generating 17,43M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,60%
Croissance
Revenue Growth (5Y)
0,21%
En dessous de la moyenne du secteur (6,94%)
Revenue (1Y)-10,39%
Earnings (1Y)-47,35%
FCF Growth (3Y)16,28%
Qualité
Return on Equity
6,70%
Au-dessus de la moyenne du secteur (6,12%)
ROIC2,79%
Net Margin60,46%
Op. Margin44,18%
Sécurité
Debt / Equity
0,35
En dessous de la moyenne du secteur (0,91)
Current Ratio537,08
Interest Coverage2,39
Valorisation
P/E Ratio
16,08
Au-dessus de la moyenne du secteur (11,13)
Forward P/EN/A
P/B Ratio1,10
EV/EBITDA28,59
Dividend Yield14,88%
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (362 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,1 | 11,1 |
| P/B | 1,1 | 0,8 |
| ROE % | 6,7 | 6,1 |
| Net Margin % | 60,5 | 20,1 |
| Rev Growth 5Y % | 0,2 | 6,9 |
| D/E | 0,4 | 0,9 |
Dividend History
Yield
14,88%
Payout Ratio
2,02%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,39% | Revenue Growth (3Y) | -4,71% |
| Earnings Growth (1Y) | -47,35% | Earnings Growth (3Y) | 1,02% |
| Revenue Growth (5Y) | 0,21% | Earnings Growth (5Y) | 33,30% |
| Profitability | |||
| Revenue (TTM) | 52,18M | Net Income (TTM) | 31,55M |
| ROE | 6,70% | ROA | 4,39% |
| Gross Margin | 64,35% | Operating Margin | 44,18% |
| Net Margin | 60,46% | Free Cash Flow (TTM) | 17,43M |
| ROIC | 2,79% | FCF Growth (3Y) | 16,28% |
| Safety | |||
| Debt / Equity | 0,35 | Current Ratio | 537,08 |
| Interest Coverage | 2,39 | ||
| Dividends | |||
| Dividend Yield | 14,88% | Payout Ratio | 2,02% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 16,08 | Forward P/E | N/A |
| P/B Ratio | 1,10 | P/S Ratio | 9,72 |
| PEG Ratio | -0,34 | Forward PEG | N/A |
| EV/EBITDA | 28,59 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3,44% | ||
| Market Cap | 507,24M | Enterprise Value | 659,13M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52,18M | 58,23M | 57,47M | 61,21M | 51,74M |
| Net Income | 31,55M | 59,91M | 30,91M | 11,67M | 9,99M |
| EPS (Diluted) | 0,62 | 1,06 | 0,48 | 0,16 | -0,17 |
| Gross Profit | 33,58M | 46,92M | 44,05M | 47,05M | 42,88M |
| Operating Income | 23,05M | 25,51M | 23,86M | 24,97M | 16,79M |
| EBITDA | 45,95M | 85,88M | 61,67M | 35,29M | 24,52M |
| R&D Expenses | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| SG&A Expenses | 11,72M | 15,73M | 12,55M | 14,88M | 18,38M |
| D&A | 4,17M | 5,59M | 7,50M | 6,96M | 7,63M |
| Interest Expense | 9,63M | 18,85M | 22,66M | 16,14M | 15,93M |
| Income Tax | -15 000,0 | -16 000,0 | -166 000,0 | 227 000,0 | 16,28M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 719,07M | 868,56M | 1,02B | 1,16B | 1,12B |
| Total Liabilities | 181,10M | 272,00M | 391,19M | 455,94M | 528,94M |
| Shareholders' Equity | 459,35M | 481,91M | 515,88M | 580,79M | 458,31M |
| Total Debt | 161,18M | 203,88M | 361,26M | 437,20M | 511,43M |
| Cash & Equivalents | 9,29M | 78,44M | 5,49M | 7,65M | 30,17M |
| Current Assets | 91,84M | 139,67M | 49,49M | 39,62M | 48,22M |
| Current Liabilities | 171 000,0 | 68,13M | 29,93M | 18,74M | 16,72M |