EURASIA FONCIERE INVESTISSEM (EFI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EFI - FR0000061475 - REIT
0.186 EUR
0 (0%)
Taking everything into account, EFI scores 2 out of 10 in our fundamental rating. EFI was compared to 71 industry peers in the Real Estate Management & Development industry. The financial health of EFI is average, but there are quite some concerns on its profitability. EFI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year EFI has reported negative net income.
- 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.
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 68.92% of its industry peers.
- EFI has a Return On Equity of -3.54%. This is in the lower half of the industry: EFI underperforms 64.86% of its industry peers.
- EFI has a worse Return On Invested Capital (0.77%) than 62.16% of its industry peers.
| 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
- EFI has a Operating Margin (19.89%) which is in line with its industry peers.
- 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.
- In the last couple of years the Gross Margin of EFI has grown nicely.
| 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
- 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 has been reduced compared to 1 year ago.
- Compared to 1 year ago, EFI has a worse debt to assets ratio.
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.
- EFI has a Altman-Z score of 1.67. This is in the better half of the industry: EFI outperforms 75.68% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 28.18, EFI perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
- A Debt/Equity ratio of 0.41 indicates that EFI is not too dependend on debt financing.
- EFI's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. EFI outperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 28.18 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.14
WACC5.4%
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.
- EFI has a Current ratio of 4.81. This is amongst the best in the industry. EFI outperforms 85.14% of its industry peers.
- A Quick Ratio of 4.55 indicates that EFI has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.55, EFI belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.55 |
3. Growth
3.1 Past
- Looking at the last year, EFI shows a very negative growth in Revenue. The Revenue has decreased by -17.62% in the last year.
- The Revenue for EFI have been decreasing by -10.39% on average. This is quite bad
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
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EFI is on the same level as its industry peers.
- EFI's Price/Free Cash Flow is on the same level as the industry average.
| 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
- No dividends for EFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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.
Can you provide the valuation status for EURASIA FONCIERE INVESTISSEM?
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.