SELECTIRENTE (SELER.PA) Stock Fundamental Analysis
Europe - EPA:SELER - FR0004175842 - REIT
86.5 EUR
+0.5 (+0.58%)
SELER gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 39 industry peers in the Diversified REITs industry. SELER scores excellent on profitability, but there are some minor concerns on its financial health. SELER has a correct valuation and a medium growth rate.
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.
In the past 5 years SELER has always been profitable.
Each year in the past 5 years SELER had a positive operating cash flow.
1.2 Ratios
SELER has a better Return On Assets (5.67%) than 94.87% of its industry peers.
The Return On Equity of SELER (9.15%) is better than 89.74% of its industry peers.
SELER has a Return On Invested Capital of 2.98%. This is in the lower half of the industry: SELER underperforms 64.10% of its industry peers.
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
SELER has a Profit Margin of 113.17%. This is amongst the best in the industry. SELER outperforms 89.74% of its industry peers.
In the last couple of years the Profit Margin of SELER has grown nicely.
SELER has a Operating Margin of 77.59%. This is in the better half of the industry: SELER outperforms 69.23% 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
SELER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SELER has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SELER remains at a similar level compared to 5 years ago.
SELER has a better debt/assets ratio than last year.
2.2 Solvency
SELER has an Altman-Z score of 1.36. This is a bad value and indicates that SELER is not financially healthy and even has some risk of bankruptcy.
SELER's Altman-Z score of 1.36 is amongst the best of the industry. SELER outperforms 87.18% of its industry peers.
The Debt to FCF ratio of SELER is 8.84, which is on the high side as it means it would take SELER, 8.84 years of fcf income to pay off all of its debts.
SELER has a Debt to FCF ratio of 8.84. This is amongst the best in the industry. SELER outperforms 87.18% 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.
Looking at the Debt to Equity ratio, with a value of 0.53, SELER is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.84 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.53
WACC5.62%
2.3 Liquidity
SELER has a Current 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.
The Current ratio of SELER (0.89) is better than 71.79% of its industry peers.
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 has a Quick ratio of 0.89. This is in the better half of the industry: SELER outperforms 76.92% 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.
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%.
Measured over the past years, SELER shows a quite strong growth in Revenue. The Revenue has been growing by 15.09% on average per year.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.00% yearly.
The Revenue is expected to grow by 8.25% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 10.60, the valuation of SELER can be described as very reasonable.
SELER's Price/Earnings ratio is a bit cheaper when compared to the industry. SELER is cheaper than 74.36% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, SELER is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.89, the valuation of SELER can be described as reasonable.
61.54% of the companies in the same industry are more expensive than SELER, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, SELER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as SELER.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.46 | ||
| 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)0.82
PEG (5Y)1.6
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 5.95.
Compared to an average S&P500 Dividend Yield of 2.38, SELER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
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 growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.25%
EPS Next 2Y7.53%
EPS Next 3Y5%
EPA:SELER (11/4/2025, 7:00:00 PM)
86.5
+0.5 (+0.58%)
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 Cap360.70M
Revenue(TTM)30.02M
Net Income(TTM)33.98M
Analysts40
Price Target88.74 (2.59%)
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 | 10.6 | ||
| Fwd PE | 10.89 | ||
| P/S | 12.01 | ||
| P/FCF | 15.46 | ||
| P/OCF | 15.17 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)8.16
EY9.43%
EPS(NY)7.94
Fwd EY9.18%
FCF(TTM)5.59
FCFY6.47%
OCF(TTM)5.7
OCFY6.59%
SpS7.2
BVpS89.06
TBVpS89.06
PEG (NY)0.82
PEG (5Y)1.6
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 | 1.36 |
F-Score6
WACC5.62%
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 5 / 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%.