お知らせ • Jul 15
Foncière Euris SA(ENXTPA:EURS) dropped from CAC AllShares Index Fonciere Euris SA has been dropped from the CAC AllShares Index. New Risk • Nov 03
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.8% per year over the past 5 years. Market cap is less than US$10m (€1.49m market cap, or US$1.62m). Minor Risks Negative equity (-€5.4b). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). New Risk • Feb 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.4b free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 1.4% per year over the past 5 years. Market cap is less than US$10m (€1.03m market cap, or US$1.11m). Minor Risks Negative equity (-€2.3b). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). New Risk • Aug 11
New major risk - Revenue and earnings growth Earnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.4b free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Negative equity (-€2.3b). Market cap is less than US$100m (€9.38m market cap, or US$10.3m). New Risk • Aug 04
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (25% average weekly change). Minor Risk Market cap is less than US$100m (€9.38m market cap, or US$10.3m). New Risk • Jul 12
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.63m (US$9.60m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Market cap is less than US$10m (€8.63m market cap, or US$9.60m). Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Yves Vlieghe was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Aug 03
First half 2022 earnings released First half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.00m from profit in 1H 2021). Profit margin: (in line with 1H 2021). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 27
Full year 2021 earnings released: €9.70 loss per share (vs €4.80 loss in FY 2020) Full year 2021 results: €9.70 loss per share (down from €4.80 loss in FY 2020). Revenue: €31.1b (down 4.5% from FY 2020). Net loss: €91.0m (loss widened 102% from FY 2020). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Marie Wiedmer-Brouder was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Jul 28
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Marie Wiedmer-Brouder was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Is New 90 Day High Low • Feb 20
New 90-day high: €12.00 The company is up 55% from its price of €7.75 on 19 November 2020. The French market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 12% over the same period. Is New 90 Day High Low • Feb 03
New 90-day high: €9.50 The company is up 21% from its price of €7.85 on 03 November 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 12% over the same period. Is New 90 Day High Low • Nov 25
New 90-day high: €9.30 The company is up 18% from its price of €7.85 on 27 August 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period.