SELECTIRENTE (SELER.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SELER - FR0004175842 - REIT
84.5 EUR
+0.5 (+0.6%)
SELER gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. SELER has an excellent profitability rating, but there are some minor concerns on its financial health. SELER has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SELER was profitable.
In the past year SELER had a positive cash flow from operations.
Each year in the past 5 years SELER has been profitable.
In the past 5 years SELER always reported a positive cash flow from operatings.
1.2 Ratios
SELER's Return On Assets of 5.67% is amongst the best of the industry. SELER outperforms 95.24% of its industry peers.
SELER has a Return On Equity of 9.15%. This is amongst the best in the industry. SELER outperforms 85.71% of its industry peers.
With a Return On Invested Capital value of 2.98%, SELER is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for SELER is in line with the industry average of 3.53%.
The last Return On Invested Capital (2.98%) for SELER is above the 3 year average (2.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 9.15% | ||
| ROIC | 2.98% |
ROA(3y)3.01%
ROA(5y)2.53%
ROE(3y)4.93%
ROE(5y)4.02%
ROIC(3y)2.89%
ROIC(5y)2.64%
1.3 Margins
With an excellent Profit Margin value of 113.17%, SELER belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
SELER's Profit Margin has improved in the last couple of years.
SELER has a Operating Margin of 77.59%. This is in the better half of the industry: SELER outperforms 71.43% of its industry peers.
SELER's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 77.59% | ||
| PM (TTM) | 113.17% | ||
| GM | N/A |
OM growth 3Y-0.94%
OM growth 5Y10.06%
PM growth 3Y8.11%
PM growth 5Y10.05%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SELER is destroying value.
The number of shares outstanding for SELER remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SELER has about the same amount of shares outstanding.
SELER has a better debt/assets ratio than last year.
2.2 Solvency
SELER has an Altman-Z score of 1.33. This is a bad value and indicates that SELER is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SELER (1.33) is better than 90.48% of its industry peers.
SELER has a debt to FCF ratio of 8.84. This is a slightly negative value and a sign of low solvency as SELER would need 8.84 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.84, SELER belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
SELER has a Debt/Equity ratio of 0.53. This is a neutral value indicating SELER is somewhat dependend on debt financing.
SELER has a better Debt to Equity ratio (0.53) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.84 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.54
WACC5.54%
2.3 Liquidity
A Current Ratio of 0.89 indicates that SELER may have some problems paying its short term obligations.
SELER's Current ratio of 0.89 is fine compared to the rest of the industry. SELER outperforms 71.43% of its industry peers.
A Quick Ratio of 0.89 indicates that SELER may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, SELER is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.89% over the past year.
SELER shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.61% yearly.
SELER shows a decrease in Revenue. In the last year, the revenue decreased by -1.73%.
SELER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.09% yearly.
EPS 1Y (TTM)58.89%
EPS 3Y18.83%
EPS 5Y6.61%
EPS Q2Q%40.88%
Revenue 1Y (TTM)-1.73%
Revenue growth 3Y9.87%
Revenue growth 5Y15.09%
Sales Q2Q%-0.12%
3.2 Future
SELER is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.84% yearly.
Based on estimates for the next years, SELER will show a quite strong growth in Revenue. The Revenue will grow by 8.25% on average per year.
EPS Next Y-29.97%
EPS Next 2Y-11.35%
EPS Next 3Y-7.84%
EPS Next 5YN/A
Revenue Next Year6.29%
Revenue Next 2Y7.97%
Revenue Next 3Y8.25%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.36, which indicates a very decent valuation of SELER.
Based on the Price/Earnings ratio, SELER is valued a bit cheaper than 76.19% of the companies in the same industry.
SELER is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.66, the valuation of SELER can be described as correct.
Based on the Price/Forward Earnings ratio, SELER is valued a bit more expensive than 69.05% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. SELER is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
SELER's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SELER has a very decent profitability rating, which may justify a higher PE ratio.
SELER's earnings are expected to decrease with -7.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y-11.35%
EPS Next 3Y-7.84%
5. Dividend
5.1 Amount
SELER has a Yearly Dividend Yield of 4.88%, which is a nice return.
Compared to an average industry Dividend Yield of 5.80, SELER has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, SELER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
The dividend of SELER is nicely growing with an annual growth rate of 18.81%!
Dividend Growth(5Y)18.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SELER pays out 55.25% of its income as dividend. This is a bit on the high side, but may be sustainable.
SELER's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP55.25%
EPS Next 2Y-11.35%
EPS Next 3Y-7.84%
EPA:SELER (11/28/2025, 7:00:00 PM)
84.5
+0.5 (+0.6%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners18.07%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap352.37M
Revenue(TTM)30.02M
Net Income(TTM)33.98M
Analysts40
Price Target88.74 (5.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend4.4
Dividend Growth(5Y)18.81%
DP55.25%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-37.98%
EPS NY rev (3m)-37.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 15.66 | ||
| P/S | 11.74 | ||
| P/FCF | 15.11 | ||
| P/OCF | 14.82 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)8.16
EY9.66%
EPS(NY)5.4
Fwd EY6.39%
FCF(TTM)5.59
FCFY6.62%
OCF(TTM)5.7
OCFY6.75%
SpS7.2
BVpS89.06
TBVpS89.06
PEG (NY)N/A
PEG (5Y)1.57
Graham Number127.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 9.15% | ||
| ROCE | 4.05% | ||
| ROIC | 2.98% | ||
| ROICexc | 3.01% | ||
| ROICexgc | 3.01% | ||
| OM | 77.59% | ||
| PM (TTM) | 113.17% | ||
| GM | N/A | ||
| FCFM | 77.7% |
ROA(3y)3.01%
ROA(5y)2.53%
ROE(3y)4.93%
ROE(5y)4.02%
ROIC(3y)2.89%
ROIC(5y)2.64%
ROICexc(3y)2.97%
ROICexc(5y)2.99%
ROICexgc(3y)2.97%
ROICexgc(5y)2.99%
ROCE(3y)3.94%
ROCE(5y)3.6%
ROICexgc growth 3Y0.74%
ROICexgc growth 5Y5.17%
ROICexc growth 3Y0.74%
ROICexc growth 5Y5.26%
OM growth 3Y-0.94%
OM growth 5Y10.06%
PM growth 3Y8.11%
PM growth 5Y10.05%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.84 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 5.97 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 68.65% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.33 |
F-Score6
WACC5.54%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)144.08%
Profit Quality(5y)210.58%
High Growth Momentum
Growth
EPS 1Y (TTM)58.89%
EPS 3Y18.83%
EPS 5Y6.61%
EPS Q2Q%40.88%
EPS Next Y-29.97%
EPS Next 2Y-11.35%
EPS Next 3Y-7.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.73%
Revenue growth 3Y9.87%
Revenue growth 5Y15.09%
Sales Q2Q%-0.12%
Revenue Next Year6.29%
Revenue Next 2Y7.97%
Revenue Next 3Y8.25%
Revenue Next 5YN/A
EBIT growth 1Y-1.58%
EBIT growth 3Y8.84%
EBIT growth 5Y26.67%
EBIT Next Year10.85%
EBIT Next 3Y9.98%
EBIT Next 5YN/A
FCF growth 1Y5.23%
FCF growth 3Y6.29%
FCF growth 5YN/A
OCF growth 1Y7.25%
OCF growth 3Y6.98%
OCF growth 5Y19.75%
SELECTIRENTE / SELER.PA FAQ
What is the fundamental rating for SELER stock?
ChartMill assigns a fundamental rating of 5 / 10 to SELER.PA.
What is the valuation status for SELER stock?
ChartMill assigns a valuation rating of 4 / 10 to SELECTIRENTE (SELER.PA). This can be considered as Fairly Valued.
How profitable is SELECTIRENTE (SELER.PA) stock?
SELECTIRENTE (SELER.PA) has a profitability rating of 7 / 10.
What is the financial health of SELECTIRENTE (SELER.PA) stock?
The financial health rating of SELECTIRENTE (SELER.PA) is 5 / 10.
Can you provide the dividend sustainability for SELER stock?
The dividend rating of SELECTIRENTE (SELER.PA) is 6 / 10 and the dividend payout ratio is 55.25%.