EURASIA FONCIERE INVESTISSEM (EFI.PA) Fundamental Analysis & Valuation

EPA:EFI • FR0000061475

Current stock price

0.121 EUR
0 (0%)
Last:

This EFI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EFI.PA Profitability Analysis

1.1 Basic Checks

  • EFI had positive earnings in the past year.
  • EFI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EFI reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: EFI reported negative operating cash flow in multiple years.
EFI.PA Yearly Net Income VS EBIT VS OCF VS FCFEFI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • EFI's Return On Assets of 3.20% is fine compared to the rest of the industry. EFI outperforms 75.00% of its industry peers.
  • With a decent Return On Equity value of 5.36%, EFI is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.41%, EFI is doing worse than 60.29% of the companies in the same industry.
Industry RankSector Rank
ROA 3.2%
ROE 5.36%
ROIC 0.41%
ROA(3y)0.46%
ROA(5y)1.34%
ROE(3y)0.76%
ROE(5y)2.48%
ROIC(3y)N/A
ROIC(5y)N/A
EFI.PA Yearly ROA, ROE, ROICEFI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • EFI has a Profit Margin of 123.23%. This is amongst the best in the industry. EFI outperforms 95.59% of its industry peers.
  • In the last couple of years the Profit Margin of EFI has grown nicely.
  • EFI has a Operating Margin of 15.31%. This is comparable to the rest of the industry: EFI outperforms 54.41% of its industry peers.
  • In the last couple of years the Operating Margin of EFI has grown nicely.
  • EFI's Gross Margin of 99.84% is amongst the best of the industry. EFI outperforms 97.06% of its industry peers.
  • EFI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.31%
PM (TTM) 123.23%
GM 99.84%
OM growth 3Y219.96%
OM growth 5Y27.55%
PM growth 3YN/A
PM growth 5Y25.52%
GM growth 3Y-0.05%
GM growth 5Y7.51%
EFI.PA Yearly Profit, Operating, Gross MarginsEFI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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6

2. EFI.PA Health Analysis

2.1 Basic Checks

  • EFI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for EFI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for EFI remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for EFI has been reduced compared to a year ago.
EFI.PA Yearly Shares OutstandingEFI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
EFI.PA Yearly Total Debt VS Total AssetsEFI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that EFI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.33, EFI is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • EFI has a debt to FCF ratio of 69.92. This is a negative value and a sign of low solvency as EFI would need 69.92 years to pay back of all of its debts.
  • The Debt to FCF ratio of EFI (69.92) is comparable to the rest of the industry.
  • EFI has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • EFI has a better Debt to Equity ratio (0.13) than 83.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 69.92
Altman-Z 1.33
ROIC/WACC0.07
WACC5.61%
EFI.PA Yearly LT Debt VS Equity VS FCFEFI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that EFI has no problem at all paying its short term obligations.
  • EFI has a Current ratio of 2.11. This is in the better half of the industry: EFI outperforms 75.00% of its industry peers.
  • A Quick Ratio of 2.00 indicates that EFI has no problem at all paying its short term obligations.
  • The Quick ratio of EFI (2.00) is better than 79.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2
EFI.PA Yearly Current Assets VS Current LiabilitesEFI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. EFI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 279.39% over the past year.
  • EFI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.19% yearly.
  • Looking at the last year, EFI shows a very negative growth in Revenue. The Revenue has decreased by -56.84% in the last year.
  • EFI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.17% yearly.
EPS 1Y (TTM)279.39%
EPS 3YN/A
EPS 5Y3.19%
EPS Q2Q%14.49%
Revenue 1Y (TTM)-56.84%
Revenue growth 3Y-15.59%
Revenue growth 5Y-20.17%
Sales Q2Q%-62.21%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EFI.PA Yearly Revenue VS EstimatesEFI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4

4. EFI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.05, the valuation of EFI can be described as very cheap.
  • Based on the Price/Earnings ratio, EFI is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
  • EFI is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.05
Fwd PE N/A
EFI.PA Price Earnings VS Forward Price EarningsEFI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EFI.
  • EFI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 49.03
EV/EBITDA 51.91
EFI.PA Per share dataEFI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • EFI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EFI.PA Dividend Analysis

5.1 Amount

  • EFI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

EFI.PA Fundamentals: All Metrics, Ratios and Statistics

EURASIA FONCIERE INVESTISSEM

EPA:EFI (3/13/2026, 7:00:00 PM)

0.121

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners99.98%
Ins Owner ChangeN/A
Market Cap8.19M
Revenue(TTM)1.29M
Net Income(TTM)1.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.05
Fwd PE N/A
P/S 6.36
P/FCF 49.03
P/OCF 49.03
P/B 0.28
P/tB 0.28
EV/EBITDA 51.91
EPS(TTM)0.02
EY16.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY2.04%
OCF(TTM)0
OCFY2.04%
SpS0.02
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)1.9
Graham Number0.44
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 5.36%
ROCE 0.53%
ROIC 0.41%
ROICexc 0.41%
ROICexgc 0.41%
OM 15.31%
PM (TTM) 123.23%
GM 99.84%
FCFM 12.98%
ROA(3y)0.46%
ROA(5y)1.34%
ROE(3y)0.76%
ROE(5y)2.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y183.95%
ROICexgc growth 5Y5.17%
ROICexc growth 3Y183.95%
ROICexc growth 5Y5.17%
OM growth 3Y219.96%
OM growth 5Y27.55%
PM growth 3YN/A
PM growth 5Y25.52%
GM growth 3Y-0.05%
GM growth 5Y7.51%
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 69.92
Debt/EBITDA 10.37
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 44.06%
Profit Quality 10.53%
Current Ratio 2.11
Quick Ratio 2
Altman-Z 1.33
F-Score5
WACC5.61%
ROIC/WACC0.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)279.39%
EPS 3YN/A
EPS 5Y3.19%
EPS Q2Q%14.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-56.84%
Revenue growth 3Y-15.59%
Revenue growth 5Y-20.17%
Sales Q2Q%-62.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.78%
EBIT growth 3Y170.08%
EBIT growth 5Y1.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.32%
OCF growth 3YN/A
OCF growth 5YN/A

EURASIA FONCIERE INVESTISSEM / EFI.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EURASIA FONCIERE INVESTISSEM?

ChartMill assigns a fundamental rating of 4 / 10 to EFI.PA.


Can you provide the valuation status for EURASIA FONCIERE INVESTISSEM?

ChartMill assigns a valuation rating of 4 / 10 to EURASIA FONCIERE INVESTISSEM (EFI.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for EURASIA FONCIERE INVESTISSEM?

EURASIA FONCIERE INVESTISSEM (EFI.PA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for EFI stock?

The Price/Earnings (PE) ratio for EURASIA FONCIERE INVESTISSEM (EFI.PA) is 6.05 and the Price/Book (PB) ratio is 0.28.


What is the financial health of EURASIA FONCIERE INVESTISSEM (EFI.PA) stock?

The financial health rating of EURASIA FONCIERE INVESTISSEM (EFI.PA) is 6 / 10.