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Region Group

Qualité des données : 100%
Suracheté
SCPAF
OTC Real Estate REIT - Retail
1,40 €
0,00 € (0,00%)
Cap. Boursière : 1,61B
Fourchette du Jour
1,40 € 1,40 €
Fourchette 52 Semaines
1,40 € 1,85 €
Volume
100
Moyenne 50J / 200J
1,40 € / 1,47 €
Clôture Précédente
1,40 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 7,6 11,1
P/B 0,6 0,8
ROE % 7,5 6,1
Net Margin % 55,6 19,9
Rev Growth 5Y % 3,8 7,0
D/E 0,6 0,9

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,19 €
0,19 € – 0,19 €
390 M 1
FY2029 0,18 €
0,18 € – 0,18 €
420 M 1
FY2028 0,18 €
0,18 € – 0,18 €
390 M 1

Points Clés

Revenue grew 3,75% annually over 5 years — modest growth
Earnings grew 1128,32% over the past year
Net margin of 55,63% shows strong profitability
Negative free cash flow of -16,30M
P/E of 7,60 — trading at a low valuation
PEG of 0,01 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
3,75%
Revenue (1Y)2,66%
Earnings (1Y)1128,32%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,48%
ROIC3,62%
Net Margin55,63%
Op. Margin56,07%

Sécurité

Debt / Equity
0,55
Current Ratio0,33
Interest Coverage3,25

Valorisation

P/E Ratio
7,60
P/B Ratio0,56
EV/EBITDA14,84
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,66% Revenue Growth (3Y) 2,48%
Earnings Growth (1Y) 1128,32% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,75% Earnings Growth (5Y) -17,69%
Profitability
Revenue (TTM) 382,00M Net Income (TTM) 212,50M
ROE 7,48% ROA 4,63%
Gross Margin 64,06% Operating Margin 56,07%
Net Margin 55,63% Free Cash Flow (TTM) -16,30M
ROIC 3,62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,55 Current Ratio 0,33
Interest Coverage 3,25 Dividend Yield 0,06%
Valuation
P/E Ratio 7,60 P/B Ratio 0,56
P/S Ratio 4,23 PEG Ratio 0,01
EV/EBITDA 14,84 Dividend Yield 0,06%
Market Cap 1,61B Enterprise Value 3,18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 382,00M 372,10M 363,70M 311,80M 329,70M
Net Income 212,50M 17,30M -123,60M 487,10M 462,90M
EPS (Diluted) 0,18 0,01 -0,11 0,44 0,43
Gross Profit 244,70M 231,80M 235,70M 194,40M 229,60M
Operating Income 214,20M 215,40M 216,90M 175,10M 146,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,59B 4,55B 4,62B 4,70B 4,21B
Total Liabilities 1,73B 1,74B 1,69B 1,56B 1,48B
Shareholders' Equity 2,86B 2,81B 2,93B 3,13B 2,72B
Total Debt 1,57B 1,58B 1,52B 1,38B 1,34B
Cash & Equivalents 8,50M 19,40M 23,80M 8,70M 11,60M
Current Assets 45,90M 147,60M 86,40M 100,70M 89,60M
Current Liabilities 139,00M 146,70M 383,90M 176,80M 144,60M