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EURASIA FONCIERE INVESTISSEM (EFI.PA) Stock Fundamental Analysis

EPA:EFI - Euronext Paris - Matif - FR0000061475 - REIT - Currency: EUR

0.192  0 (0%)

Fundamental Rating

3

EFI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Real Estate Management & Development industry. While EFI seems to be doing ok healthwise, there are quite some concerns on its profitability. EFI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

EFI had negative earnings in the past year.
In the past year EFI had a positive cash flow from operations.
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.
EFI.PA Yearly Net Income VS EBIT VS OCF VS FCFEFI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

EFI has a Return On Assets (-2.05%) which is comparable to the rest of the industry.
The Return On Equity of EFI (-3.54%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.77%, EFI is in line with its industry, outperforming 44.64% of the companies in the same industry.
Industry RankSector 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
EFI.PA Yearly ROA, ROE, ROICEFI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

The Operating Margin of EFI (19.89%) is comparable to the rest of the industry.
EFI's Operating Margin has declined in the last couple of years.
EFI's Gross Margin of 57.81% is in line compared to the rest of the industry. EFI outperforms 55.36% of its industry peers.
EFI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
EFI.PA Yearly Profit, Operating, Gross MarginsEFI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100 150

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EFI is destroying value.
Compared to 1 year ago, EFI has less shares outstanding
EFI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EFI has a worse debt to assets ratio.
EFI.PA Yearly Shares OutstandingEFI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
EFI.PA Yearly Total Debt VS Total AssetsEFI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 1.68, we must say that EFI is in the distress zone and has some risk of bankruptcy.
EFI has a better Altman-Z score (1.68) than 82.14% 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.
Looking at the Debt to FCF ratio, with a value of 28.18, EFI is in line with its industry, outperforming 58.93% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that EFI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, EFI is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 28.18
Altman-Z 1.68
ROIC/WACC0.14
WACC5.38%
EFI.PA Yearly LT Debt VS Equity VS FCFEFI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 4.81 indicates that EFI has no problem at all paying its short term obligations.
EFI has a better Current ratio (4.81) than 85.71% of its industry peers.
EFI has a Quick Ratio of 4.55. This indicates that EFI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EFI (4.55) is better than 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 4.81
Quick Ratio 4.55
EFI.PA Yearly Current Assets VS Current LiabilitesEFI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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0

3. Growth

3.1 Past

EFI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.62%.
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.
EFI.PA Yearly Revenue VS EstimatesEFI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
EFI.PA Yearly EPS VS EstimatesEFI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

EFI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EFI.PA Price Earnings VS Forward Price EarningsEFI.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

EFI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EFI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.13
EV/EBITDA 33.96
EFI.PA Per share dataEFI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

EFI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EURASIA FONCIERE INVESTISSEM

EPA:EFI (3/4/2025, 7:00:00 PM)

0.192

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners99.98%
Ins Owner ChangeN/A
Market Cap12.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 4.36
P/FCF 29.13
P/OCF 14.53
P/B 0.46
P/tB 0.46
EV/EBITDA 33.96
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY3.43%
OCF(TTM)0.01
OCFY6.88%
SpS0.04
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.05%
ROE -3.54%
ROCE 1.39%
ROIC 0.77%
ROICexc 0.77%
ROICexgc 0.77%
OM 19.89%
PM (TTM) N/A
GM 57.81%
FCFM 14.96%
ROA(3y)-0.63%
ROA(5y)1.28%
ROE(3y)-1.09%
ROE(5y)2.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-43.33%
ROICexcg growth 5YN/A
ROICexc growth 3Y-43.33%
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 28.18
Debt/EBITDA 15.54
Cap/Depr 290.91%
Cap/Sales 15.02%
Interest Coverage 250
Cash Conversion 119.68%
Profit Quality N/A
Current Ratio 4.81
Quick Ratio 4.55
Altman-Z 1.68
F-Score4
WACC5.38%
ROIC/WACC0.14
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-29.72%
Revenue growth 5Y-10.39%
Sales Q2Q%2.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3Y-44.87%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.41%
FCF growth 3Y1.23%
FCF growth 5YN/A
OCF growth 1Y144.93%
OCF growth 3Y27.63%
OCF growth 5YN/A