FONCIERE EURIS (EURS.PA) Fundamental Analysis & Valuation

EPA:EURS • FR0000038499

Current stock price

0.159 EUR
0 (0%)
Last:

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

1

1. EURS.PA Profitability Analysis

1.1 Basic Checks

  • EURS had negative earnings in the past year.
  • In the past year EURS had a positive cash flow from operations.
EURS.PA Yearly Net Income VS EBIT VS OCF VS FCFEURS.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 0 1B 2B

1.2 Ratios

  • The Return On Assets of EURS (-0.43%) is worse than 78.79% of its industry peers.
  • With a Return On Invested Capital value of 1.95%, EURS is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
  • EURS had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 10.20%.
Industry RankSector Rank
ROA -0.43%
ROE N/A
ROIC 1.95%
ROA(3y)-0.52%
ROA(5y)-0.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.01%
ROIC(5y)2.18%
EURS.PA Yearly ROA, ROE, ROICEURS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 -50 100 150

1.3 Margins

  • The Operating Margin of EURS (1.57%) is worse than 69.70% of its industry peers.
  • In the last couple of years the Operating Margin of EURS has declined.
  • Looking at the Gross Margin, with a value of 7.47%, EURS is doing worse than 87.88% of the companies in the same industry.
  • EURS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.57%
PM (TTM) N/A
GM 7.47%
OM growth 3Y-1.66%
OM growth 5Y-3.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.85%
GM growth 5Y1.93%
EURS.PA Yearly Profit, Operating, Gross MarginsEURS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EURS.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EURS is destroying value.
  • Compared to 1 year ago, EURS has about the same amount of shares outstanding.
  • Compared to 1 year ago, EURS has an improved debt to assets ratio.
EURS.PA Yearly Shares OutstandingEURS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M
EURS.PA Yearly Total Debt VS Total AssetsEURS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B 40B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.4
WACC4.84%
EURS.PA Yearly LT Debt VS Equity VS FCFEURS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5B 10B

2.3 Liquidity

  • EURS has a Current Ratio of 0.70. This is a bad value and indicates that EURS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EURS's Current ratio of 0.70 is on the low side compared to the rest of the industry. EURS is outperformed by 81.82% of its industry peers.
  • EURS has a Quick Ratio of 0.70. This is a bad value and indicates that EURS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EURS has a Quick ratio (0.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.42
EURS.PA Yearly Current Assets VS Current LiabilitesEURS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B

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

1

3. EURS.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.08% over the past year.
  • EURS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.50%.
  • The Revenue has been decreasing by -2.62% on average over the past years.
EPS 1Y (TTM)16.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.35%
Revenue 1Y (TTM)9.5%
Revenue growth 3Y-1.25%
Revenue growth 5Y-2.62%
Sales Q2Q%9.32%

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.
EURS.PA Yearly Revenue VS EstimatesEURS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B

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Find the best growth stocksShow best growing peers

0

4. EURS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EURS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EURS.PA Price Earnings VS Forward Price EarningsEURS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EURS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.39
EURS.PA Per share dataEURS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1K -1K 2K 3K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. EURS.PA Dividend Analysis

5.1 Amount

  • No dividends for EURS!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

EURS.PA Fundamentals: All Metrics, Ratios and Statistics

FONCIERE EURIS

EPA:EURS (2/27/2024, 7:00:00 PM)

0.159

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.49M
Revenue(TTM)34.02B
Net Income(TTM)-141.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend4.48
Dividend Growth(5Y)-9.12%
DP-29.79%
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 N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF 0
P/B N/A
P/tB N/A
EV/EBITDA 7.39
EPS(TTM)-15.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-51.73
FCFYN/A
OCF(TTM)124.36
OCFY78213.21%
SpS3628.49
BVpS-98.55
TBVpS-1157.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.43%
ROE N/A
ROCE 2.65%
ROIC 1.95%
ROICexc 2.27%
ROICexgc 5.32%
OM 1.57%
PM (TTM) N/A
GM 7.47%
FCFM N/A
ROA(3y)-0.52%
ROA(5y)-0.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.01%
ROIC(5y)2.18%
ROICexc(3y)2.43%
ROICexc(5y)2.64%
ROICexgc(3y)6.05%
ROICexgc(5y)6.62%
ROCE(3y)2.74%
ROCE(5y)2.97%
ROICexgc growth 3Y-8.85%
ROICexgc growth 5Y-8.09%
ROICexc growth 3Y-3.66%
ROICexc growth 5Y-3.39%
OM growth 3Y-1.66%
OM growth 5Y-3.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.85%
GM growth 5Y1.93%
F-Score5
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 7.61
Cap/Depr 118.18%
Cap/Sales 4.85%
Interest Coverage 0.47
Cash Conversion 60.41%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.42
Altman-Z N/A
F-Score5
WACC4.84%
ROIC/WACC0.4
Cap/Depr(3y)90.9%
Cap/Depr(5y)89.85%
Cap/Sales(3y)3.78%
Cap/Sales(5y)3.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.5%
Revenue growth 3Y-1.25%
Revenue growth 5Y-2.62%
Sales Q2Q%9.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.31%
EBIT growth 3Y-2.89%
EBIT growth 5Y-5.63%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-193.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.38%
OCF growth 3Y0.03%
OCF growth 5Y-5.04%

FONCIERE EURIS / EURS.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FONCIERE EURIS?

ChartMill assigns a fundamental rating of 1 / 10 to EURS.PA.


What is the valuation status for EURS stock?

ChartMill assigns a valuation rating of 0 / 10 to FONCIERE EURIS (EURS.PA). This can be considered as Overvalued.


What is the profitability of EURS stock?

FONCIERE EURIS (EURS.PA) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for EURS stock?

The dividend rating of FONCIERE EURIS (EURS.PA) is 0 / 10 and the dividend payout ratio is -29.79%.