EURASIA FONCIERE INVESTISSEM (EFI.PA) Stock Fundamental Analysis
Europe - EPA:EFI - FR0000061475 - REIT
0.186 EUR
-0.02 (-11.43%)
Overall EFI gets a fundamental rating of 2 out of 10. We evaluated EFI against 71 industry peers in the Real Estate Management & Development industry. While EFI seems to be doing ok healthwise, there are quite some concerns on its profitability. EFI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EFI has reported negative net income.
In the past year EFI had a positive cash flow from operations.
In multiple years EFI reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: EFI reported negative operating cash flow in multiple years.
1.2 Ratios
EFI's Return On Assets of -2.05% is on the low side compared to the rest of the industry. EFI is outperformed by 67.61% of its industry peers.
The Return On Equity of EFI (-3.54%) is worse than 64.79% of its industry peers.
With a Return On Invested Capital value of 0.77%, EFI is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.05% | ||
| ROE | -3.54% | ||
| ROIC | 0.77% |
ROA(3y)-0.63%
ROA(5y)1.28%
ROE(3y)-1.09%
ROE(5y)2.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of EFI (19.89%) is comparable to the rest of the industry.
EFI's Operating Margin has declined in the last couple of years.
EFI has a Gross Margin (57.81%) which is in line with its industry peers.
EFI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.89% | ||
| PM (TTM) | N/A | ||
| GM | 57.81% |
OM growth 3Y-21.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.67%
GM growth 5Y5.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EFI is destroying value.
The number of shares outstanding for EFI has been reduced compared to 1 year ago.
EFI has less shares outstanding than it did 5 years ago.
EFI has a worse debt/assets ratio than last year.
2.2 Solvency
EFI has an Altman-Z score of 1.67. This is a bad value and indicates that EFI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.67, EFI belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
EFI has a debt to FCF ratio of 28.18. This is a negative value and a sign of low solvency as EFI would need 28.18 years to pay back of all of its debts.
The Debt to FCF ratio of EFI (28.18) is comparable to the rest of the industry.
EFI has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
EFI has a Debt to Equity ratio of 0.41. This is in the better half of the industry: EFI outperforms 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 28.18 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.14
WACC5.44%
2.3 Liquidity
EFI has a Current Ratio of 4.81. This indicates that EFI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EFI (4.81) is better than 84.51% of its industry peers.
A Quick Ratio of 4.55 indicates that EFI has no problem at all paying its short term obligations.
EFI's Quick ratio of 4.55 is amongst the best of the industry. EFI outperforms 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.55 |
3. Growth
3.1 Past
The Revenue for EFI has decreased by -17.62% in the past year. This is quite bad
Measured over the past years, EFI shows a very negative growth in Revenue. The Revenue has been decreasing by -10.39% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-29.72%
Revenue growth 5Y-10.39%
Sales Q2Q%2.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
EFI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EFI.
The rest of the industry has a similar Price/Free Cash Flow ratio as EFI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.22 | ||
| EV/EBITDA | 33.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:EFI (11/17/2025, 7:00:00 PM)
0.186
-0.02 (-11.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners99.98%
Ins Owner ChangeN/A
Market Cap12.59M
Revenue(TTM)2.98M
Net Income(TTM)-990.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.22 | ||
| P/FCF | 28.22 | ||
| P/OCF | 14.08 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 33.41 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY3.54%
OCF(TTM)0.01
OCFY7.1%
SpS0.04
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.05% | ||
| ROE | -3.54% | ||
| ROCE | 1.39% | ||
| ROIC | 0.77% | ||
| ROICexc | 0.77% | ||
| ROICexgc | 0.77% | ||
| OM | 19.89% | ||
| PM (TTM) | N/A | ||
| GM | 57.81% | ||
| FCFM | 14.96% |
ROA(3y)-0.63%
ROA(5y)1.28%
ROE(3y)-1.09%
ROE(5y)2.62%
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 3Y-43.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.33%
ROICexc growth 5YN/A
OM growth 3Y-21.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.67%
GM growth 5Y5.71%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 28.18 | ||
| Debt/EBITDA | 15.54 | ||
| Cap/Depr | 290.91% | ||
| Cap/Sales | 15.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.55 | ||
| Altman-Z | 1.67 |
F-Score4
WACC5.44%
ROIC/WACC0.14
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-29.72%
Revenue growth 5Y-10.39%
Sales Q2Q%2.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3Y-44.87%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.41%
FCF growth 3Y1.23%
FCF growth 5YN/A
OCF growth 1Y144.93%
OCF growth 3Y27.63%
OCF growth 5YN/A
EURASIA FONCIERE INVESTISSEM / EFI.PA FAQ
Can you provide the ChartMill fundamental rating for EURASIA FONCIERE INVESTISSEM?
ChartMill assigns a fundamental rating of 2 / 10 to EFI.PA.
What is the valuation status of EURASIA FONCIERE INVESTISSEM (EFI.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to EURASIA FONCIERE INVESTISSEM (EFI.PA). This can be considered as Overvalued.
How profitable is EURASIA FONCIERE INVESTISSEM (EFI.PA) stock?
EURASIA FONCIERE INVESTISSEM (EFI.PA) has a profitability rating of 2 / 10.
How financially healthy is EURASIA FONCIERE INVESTISSEM?
The financial health rating of EURASIA FONCIERE INVESTISSEM (EFI.PA) is 6 / 10.