SELECTIRENTE (SELER.PA) Stock Fundamental Analysis
Europe - EPA:SELER - FR0004175842 - REIT
84.5 EUR
-1 (-1.17%)
Overall SELER gets a fundamental rating of 6 out of 10. We evaluated SELER against 40 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
SELER had positive earnings in the past year.
SELER had a positive operating cash flow in the past year.
In the past 5 years SELER has always been profitable.
SELER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.67%, SELER belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
SELER has a Return On Equity of 9.15%. This is amongst the best in the industry. SELER outperforms 90.00% of its industry peers.
With a Return On Invested Capital value of 2.98%, SELER is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SELER is in line with the industry average of 3.49%.
The 3 year average ROIC (2.89%) for SELER is below the current ROIC(2.98%), indicating increased profibility in the last year.
| 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
The Profit Margin of SELER (113.17%) is better than 90.00% of its industry peers.
SELER's Profit Margin has improved in the last couple of years.
SELER has a better Operating Margin (77.59%) than 70.00% of its industry peers.
In the last couple of years the Operating Margin of SELER has grown nicely.
| 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.
Compared to 1 year ago, SELER has about the same amount of shares outstanding.
The number of shares outstanding for SELER remains at a similar level compared to 5 years ago.
The debt/assets ratio for SELER has been reduced compared to a year ago.
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.
With an excellent Altman-Z score value of 1.33, SELER belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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.
SELER's Debt to FCF ratio of 8.84 is amongst the best of the industry. SELER outperforms 87.50% of its industry peers.
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 Debt to Equity ratio of 0.53. This is in the better half of the industry: SELER outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.84 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.53
WACC5.58%
2.3 Liquidity
A Current Ratio of 0.89 indicates that SELER may have some problems paying its short term obligations.
With a decent Current ratio value of 0.89, SELER is doing good in the industry, outperforming 72.50% of the companies in the same industry.
SELER has a Quick Ratio of 0.89. This is a bad value and indicates that SELER is not financially healthy enough and could expect problems in meeting its short term obligations.
SELER's Quick ratio of 0.89 is fine compared to the rest of the industry. SELER outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
SELER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.89%, which is quite impressive.
Measured over the past 5 years, SELER shows a small growth in Earnings Per Share. The EPS has been growing by 6.61% on average per year.
The Revenue has decreased by -1.73% in the past year.
The Revenue has been growing by 15.09% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 5.00% on average over the next years.
SELER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.25% yearly.
EPS Next Y12.92%
EPS Next 2Y7.53%
EPS Next 3Y5%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.36 indicates a reasonable valuation of SELER.
Compared to the rest of the industry, the Price/Earnings ratio of SELER indicates a somewhat cheap valuation: SELER is cheaper than 75.00% of the companies listed in the same industry.
SELER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
A Price/Forward Earnings ratio of 10.64 indicates a reasonable valuation of SELER.
Based on the Price/Forward Earnings ratio, SELER is valued a bit cheaper than 65.00% of the companies in the same industry.
SELER is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
SELER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SELER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)1.57
EPS Next 2Y7.53%
EPS Next 3Y5%
5. Dividend
5.1 Amount
SELER has a Yearly Dividend Yield of 4.80%, which is a nice return.
SELER's Dividend Yield is slightly below the industry average, which is at 5.85.
Compared to an average S&P500 Dividend Yield of 2.30, SELER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
5.2 History
On average, the dividend of SELER grows each year by 18.81%, which is quite nice.
Dividend Growth(5Y)18.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
55.25% of the earnings are spent on dividend by SELER. This is a bit on the high side, but may be sustainable.
The dividend of SELER is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP55.25%
EPS Next 2Y7.53%
EPS Next 3Y5%
EPA:SELER (10/27/2025, 7:00:00 PM)
84.5
-1 (-1.17%)
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 | 4.8% |
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)0%
EPS NY rev (3m)9.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 10.64 | ||
| 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)7.94
Fwd EY9.4%
FCF(TTM)5.59
FCFY6.62%
OCF(TTM)5.7
OCFY6.75%
SpS7.2
BVpS89.06
TBVpS89.06
PEG (NY)0.8
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
WACC5.58%
ROIC/WACC0.53
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 Y12.92%
EPS Next 2Y7.53%
EPS Next 3Y5%
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 6 / 10 to SELER.PA.
What is the valuation status for SELER stock?
ChartMill assigns a valuation rating of 6 / 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%.