STE DE LA TOUR EIFFEL (EIFF.PA) Stock Fundamental Analysis
EPA:EIFF - Euronext Paris - Matif - FR0000036816 - REIT - Currency: EUR
EIFF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. Both the profitability and financial health of EIFF have multiple concerns. EIFF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EIFF had negative earnings in the past year.
EIFF had a positive operating cash flow in the past year.
Of the past 5 years EIFF 4 years were profitable.
EIFF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EIFF has a Return On Assets of -4.50%. This is in the lower half of the industry: EIFF underperforms 79.07% of its industry peers.
With a Return On Equity value of -11.67%, EIFF is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
EIFF's Return On Invested Capital of 0.38% is on the low side compared to the rest of the industry. EIFF is outperformed by 88.37% of its industry peers.
EIFF had an Average Return On Invested Capital over the past 3 years of 1.62%. This is below the industry average of 4.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.5% | ||
| ROE | -11.67% | ||
| ROIC | 0.38% |
ROA(3y)-0.86%
ROA(5y)-0.38%
ROE(3y)-2.11%
ROE(5y)-0.95%
ROIC(3y)1.62%
ROIC(5y)2.14%
1.3 Margins
EIFF has a worse Operating Margin (6.08%) than 88.37% of its industry peers.
EIFF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 59.52%, EIFF is doing worse than 67.44% of the companies in the same industry.
In the last couple of years the Gross Margin of EIFF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.08% | ||
| PM (TTM) | N/A | ||
| GM | 59.52% |
OM growth 3Y-25.44%
OM growth 5Y-6.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y1.14%
2. Health
2.1 Basic Checks
EIFF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EIFF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EIFF has more shares outstanding
EIFF has a worse debt/assets ratio than last year.
2.2 Solvency
EIFF has an Altman-Z score of 0.42. This is a bad value and indicates that EIFF is not financially healthy and even has some risk of bankruptcy.
EIFF's Altman-Z score of 0.42 is on the low side compared to the rest of the industry. EIFF is outperformed by 83.72% of its industry peers.
EIFF has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
EIFF has a worse Debt to Equity ratio (1.23) than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACC0.09
WACC4.09%
2.3 Liquidity
EIFF has a Current Ratio of 0.74. This is a bad value and indicates that EIFF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 0.74, EIFF is doing good in the industry, outperforming 65.12% of the companies in the same industry.
EIFF has a Quick Ratio of 0.74. This is a bad value and indicates that EIFF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.74, EIFF is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
EIFF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -545.94%.
EIFF shows a decrease in Revenue. In the last year, the revenue decreased by -3.70%.
EIFF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
EPS 1Y (TTM)-545.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.71%
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y-3.37%
Revenue growth 5Y5.35%
Sales Q2Q%-0.24%
3.2 Future
The Earnings Per Share is expected to grow by 50.28% on average over the next years. This is a very strong growth
Based on estimates for the next years, EIFF will show a small growth in Revenue. The Revenue will grow by 3.04% on average per year.
EPS Next Y348.48%
EPS Next 2Y74.95%
EPS Next 3Y50.28%
EPS Next 5YN/A
Revenue Next Year-2.35%
Revenue Next 2Y1.17%
Revenue Next 3Y3.04%
Revenue Next 5YN/A
3.3 Evolution
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
EIFF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 4.91, which indicates a rather cheap valuation of EIFF.
Based on the Price/Forward Earnings ratio, EIFF is valued cheaper than 97.67% of the companies in the same industry.
EIFF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.91 |
4.2 Price Multiples
EIFF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EIFF is cheaper than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.82 |
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.
A more expensive valuation may be justified as EIFF's earnings are expected to grow with 50.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.95%
EPS Next 3Y50.28%
5. Dividend
5.1 Amount
No dividends for EIFF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:EIFF (3/7/2025, 7:00:00 PM)
5.06
-0.04 (-0.78%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap672.42M
Analysts42.22
Price Target5.32 (5.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP0%
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)-0.38%
PT rev (3m)-31.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.47%
Revenue NY rev (3m)2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.91 | ||
| P/S | 5.87 | ||
| P/FCF | N/A | ||
| P/OCF | 12.27 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 13.82 |
EPS(TTM)-4.22
EYN/A
EPS(NY)1.03
Fwd EY20.36%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.41
OCFY8.15%
SpS0.86
BVpS4.52
TBVpS4.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.5% | ||
| ROE | -11.67% | ||
| ROCE | 0.51% | ||
| ROIC | 0.38% | ||
| ROICexc | 0.4% | ||
| ROICexgc | 0.4% | ||
| OM | 6.08% | ||
| PM (TTM) | N/A | ||
| GM | 59.52% | ||
| FCFM | N/A |
ROA(3y)-0.86%
ROA(5y)-0.38%
ROE(3y)-2.11%
ROE(5y)-0.95%
ROIC(3y)1.62%
ROIC(5y)2.14%
ROICexc(3y)1.74%
ROICexc(5y)2.4%
ROICexgc(3y)1.74%
ROICexgc(5y)2.4%
ROCE(3y)2.21%
ROCE(5y)2.92%
ROICexcg growth 3Y-27.54%
ROICexcg growth 5Y0.13%
ROICexc growth 3Y-27.54%
ROICexc growth 5Y0.14%
OM growth 3Y-25.44%
OM growth 5Y-6.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y1.14%
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.24 | ||
| Cap/Depr | 60.27% | ||
| Cap/Sales | 50.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 0.42 |
F-Score3
WACC4.09%
ROIC/WACC0.09
Cap/Depr(3y)106.67%
Cap/Depr(5y)143.87%
Cap/Sales(3y)67.89%
Cap/Sales(5y)70.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-545.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.71%
EPS Next Y348.48%
EPS Next 2Y74.95%
EPS Next 3Y50.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y-3.37%
Revenue growth 5Y5.35%
Sales Q2Q%-0.24%
Revenue Next Year-2.35%
Revenue Next 2Y1.17%
Revenue Next 3Y3.04%
Revenue Next 5YN/A
EBIT growth 1Y-84.61%
EBIT growth 3Y-27.95%
EBIT growth 5Y-1.03%
EBIT Next Year655.71%
EBIT Next 3Y101.59%
EBIT Next 5YN/A
FCF growth 1Y-109.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.78%
OCF growth 3Y-9.67%
OCF growth 5Y-0.71%