View Financial HealthLes Constructeurs du Bois 配当と自社株買い配当金 基準チェック /06Les Constructeurs du Bois配当金を支払った記録がありません。主要情報n/a配当利回り-0.01%バイバック利回り総株主利回り-0.01%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Jul 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (€9.69m market cap, or US$11.1m).Reported Earnings • Jun 10Full year 2025 earnings released: EPS: €0.15 (vs €0.22 in FY 2024)Full year 2025 results: EPS: €0.15 (down from €0.22 in FY 2024). Revenue: €20.9m (down 14% from FY 2024). Net income: €303.0k (down 66% from FY 2024). Profit margin: 1.5% (down from 3.7% in FY 2024). Revenue is forecast to grow 24% p.a. on average during the next 2 years, while revenues in the Real Estate industry in Europe are expected to remain flat.お知らせ • May 25Les Constructeurs du Bois S.A., Annual General Meeting, Jun 30, 2026Les Constructeurs du Bois S.A., Annual General Meeting, Jun 30, 2026. Location: 9 allee des chenes, epinal FranceNew Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Interest payments are not well covered by earnings (1.8x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€11.4m market cap, or US$13.4m).Buy Or Sell Opportunity • Apr 01Now 21% overvaluedOver the last 90 days, the stock has fallen 8.3% to €2.66. The fair value is estimated to be €2.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last year. Earnings per share has declined by 7.3%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.Buy Or Sell Opportunity • Mar 12Now 22% overvaluedOver the last 90 days, the stock has fallen 6.9% to €2.68. The fair value is estimated to be €2.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last year. Earnings per share has declined by 7.3%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.Buy Or Sell Opportunity • Feb 24Now 28% overvaluedOver the last 90 days, the stock has fallen 1.4% to €2.86. The fair value is estimated to be €2.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last year. Earnings per share has declined by 7.3%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.分析記事 • Dec 29Does Les Constructeurs du Bois (EPA:MLLCB) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Dec 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€12.3m market cap, or US$14.4m).Major Estimate Revision • Oct 03Consensus EPS estimates fall by 57%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.23 to €0.10 per share. Revenue forecast steady at €24.3m. Net income forecast to shrink 52% next year vs 19% growth forecast for Real Estate industry in France . Consensus price target down from €4.62 to €3.82. Share price rose 3.6% to €3.44 over the past week.Price Target Changed • Oct 02Price target decreased by 13% to €3.82Down from €4.40, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €3.34. Stock is down 4.0% over the past year. The company is forecast to post earnings per share of €0.10 for next year compared to €0.22 last year.New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (46% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (€14.5m market cap, or US$16.7m).お知らせ • May 24Les Constructeurs du Bois S.A., Annual General Meeting, Jun 30, 2025Les Constructeurs du Bois S.A., Annual General Meeting, Jun 30, 2025. Location: 9 allee des chenes, epinal FranceNew Risk • Apr 22New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€13.5m market cap, or US$15.5m).Major Estimate Revision • Sep 25Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.38 to €0.33. Revenue forecast unchanged from €24.0m at last update. Net income forecast to grow 20% next year vs 22% growth forecast for Real Estate industry in France. Consensus price target of €4.92 unchanged from last update. Share price rose 6.7% to €3.50 over the past week.お知らせ • May 26Les Constructeurs du Bois S.A., Annual General Meeting, Jun 28, 2024Les Constructeurs du Bois S.A., Annual General Meeting, Jun 28, 2024. Location: 9 allee des chenes, epinal FranceMajor Estimate Revision • Apr 01Consensus EPS estimates increase by 37%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €27.3m to €27.0m. EPS estimate rose from €0.35 to €0.48. Net income forecast to grow 20% next year vs 5.0% growth forecast for Real Estate industry in France. Consensus price target up from €4.40 to €4.92. Share price rose 4.8% to €3.94 over the past week.New Risk • Mar 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (€16.9m market cap, or US$18.2m).Price Target Changed • Mar 28Price target increased by 13% to €4.92Up from €4.36, the current price target is provided by 1 analyst. New target price is 31% above last closing price of €3.76. Stock is down 15% over the past year.New Risk • Jan 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Profit margins are more than 30% lower than last year (4.6% net profit margin). Profit margins are more than 30% lower than last year (4.6% net profit margin). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (€16.4m market cap, or US$17.8m). Market cap is less than US$100m (€16.4m market cap, or US$17.8m).New Risk • Nov 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (€14.0m market cap, or US$15.2m).New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (€17.4m market cap, or US$18.3m).Reported Earnings • Apr 02Full year 2022 earnings releasedFull year 2022 results: Revenue: €10.8m (up 33% from FY 2021). Net income: €500.0k (down 17% from FY 2021). Profit margin: 4.6% (down from 7.4% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to €4.12, the stock trades at a trailing P/E ratio of 39.7x. Average trailing P/E is 12x in the Real Estate industry in France.Reported Earnings • Mar 27Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €5.10m (up 30% from FY 2019). Net income: €500.0k (up 20% from FY 2019). Profit margin: 9.8% (in line with FY 2019).Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.97, the stock is trading at a trailing P/E ratio of 19x, up from the previous P/E ratio of 16.4x. This compares to an average P/E of 11x in the Real Estate industry in France.Is New 90 Day High Low • Feb 02New 90-day high: €1.77The company is up 12% from its price of €1.58 on 03 November 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 22% over the same period.決済の安定と成長配当データの取得安定した配当: MLLCBの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: MLLCBの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Les Constructeurs du Bois 配当利回り対市場MLLCB 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (MLLCB)n/a市場下位25% (FR)2.0%市場トップ25% (FR)5.2%業界平均 (Real Estate)2.6%アナリスト予想 (MLLCB) (最長3年)n/a注目すべき配当: MLLCBは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: MLLCBは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: MLLCBの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: MLLCBが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YFR 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/19 15:55終値2026/07/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Les Constructeurs du Bois S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Loic WolfGreenSome FinanceArnaud RiverainGreenSome Finance
New Risk • Jul 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (€9.69m market cap, or US$11.1m).
Reported Earnings • Jun 10Full year 2025 earnings released: EPS: €0.15 (vs €0.22 in FY 2024)Full year 2025 results: EPS: €0.15 (down from €0.22 in FY 2024). Revenue: €20.9m (down 14% from FY 2024). Net income: €303.0k (down 66% from FY 2024). Profit margin: 1.5% (down from 3.7% in FY 2024). Revenue is forecast to grow 24% p.a. on average during the next 2 years, while revenues in the Real Estate industry in Europe are expected to remain flat.
お知らせ • May 25Les Constructeurs du Bois S.A., Annual General Meeting, Jun 30, 2026Les Constructeurs du Bois S.A., Annual General Meeting, Jun 30, 2026. Location: 9 allee des chenes, epinal France
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Interest payments are not well covered by earnings (1.8x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€11.4m market cap, or US$13.4m).
Buy Or Sell Opportunity • Apr 01Now 21% overvaluedOver the last 90 days, the stock has fallen 8.3% to €2.66. The fair value is estimated to be €2.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last year. Earnings per share has declined by 7.3%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.
Buy Or Sell Opportunity • Mar 12Now 22% overvaluedOver the last 90 days, the stock has fallen 6.9% to €2.68. The fair value is estimated to be €2.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last year. Earnings per share has declined by 7.3%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.
Buy Or Sell Opportunity • Feb 24Now 28% overvaluedOver the last 90 days, the stock has fallen 1.4% to €2.86. The fair value is estimated to be €2.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last year. Earnings per share has declined by 7.3%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.
分析記事 • Dec 29Does Les Constructeurs du Bois (EPA:MLLCB) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Dec 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€12.3m market cap, or US$14.4m).
Major Estimate Revision • Oct 03Consensus EPS estimates fall by 57%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.23 to €0.10 per share. Revenue forecast steady at €24.3m. Net income forecast to shrink 52% next year vs 19% growth forecast for Real Estate industry in France . Consensus price target down from €4.62 to €3.82. Share price rose 3.6% to €3.44 over the past week.
Price Target Changed • Oct 02Price target decreased by 13% to €3.82Down from €4.40, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €3.34. Stock is down 4.0% over the past year. The company is forecast to post earnings per share of €0.10 for next year compared to €0.22 last year.
New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (46% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (€14.5m market cap, or US$16.7m).
お知らせ • May 24Les Constructeurs du Bois S.A., Annual General Meeting, Jun 30, 2025Les Constructeurs du Bois S.A., Annual General Meeting, Jun 30, 2025. Location: 9 allee des chenes, epinal France
New Risk • Apr 22New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€13.5m market cap, or US$15.5m).
Major Estimate Revision • Sep 25Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.38 to €0.33. Revenue forecast unchanged from €24.0m at last update. Net income forecast to grow 20% next year vs 22% growth forecast for Real Estate industry in France. Consensus price target of €4.92 unchanged from last update. Share price rose 6.7% to €3.50 over the past week.
お知らせ • May 26Les Constructeurs du Bois S.A., Annual General Meeting, Jun 28, 2024Les Constructeurs du Bois S.A., Annual General Meeting, Jun 28, 2024. Location: 9 allee des chenes, epinal France
Major Estimate Revision • Apr 01Consensus EPS estimates increase by 37%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €27.3m to €27.0m. EPS estimate rose from €0.35 to €0.48. Net income forecast to grow 20% next year vs 5.0% growth forecast for Real Estate industry in France. Consensus price target up from €4.40 to €4.92. Share price rose 4.8% to €3.94 over the past week.
New Risk • Mar 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (€16.9m market cap, or US$18.2m).
Price Target Changed • Mar 28Price target increased by 13% to €4.92Up from €4.36, the current price target is provided by 1 analyst. New target price is 31% above last closing price of €3.76. Stock is down 15% over the past year.
New Risk • Jan 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Profit margins are more than 30% lower than last year (4.6% net profit margin). Profit margins are more than 30% lower than last year (4.6% net profit margin). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (€16.4m market cap, or US$17.8m). Market cap is less than US$100m (€16.4m market cap, or US$17.8m).
New Risk • Nov 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (€14.0m market cap, or US$15.2m).
New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (€17.4m market cap, or US$18.3m).
Reported Earnings • Apr 02Full year 2022 earnings releasedFull year 2022 results: Revenue: €10.8m (up 33% from FY 2021). Net income: €500.0k (down 17% from FY 2021). Profit margin: 4.6% (down from 7.4% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to €4.12, the stock trades at a trailing P/E ratio of 39.7x. Average trailing P/E is 12x in the Real Estate industry in France.
Reported Earnings • Mar 27Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €5.10m (up 30% from FY 2019). Net income: €500.0k (up 20% from FY 2019). Profit margin: 9.8% (in line with FY 2019).
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.97, the stock is trading at a trailing P/E ratio of 19x, up from the previous P/E ratio of 16.4x. This compares to an average P/E of 11x in the Real Estate industry in France.
Is New 90 Day High Low • Feb 02New 90-day high: €1.77The company is up 12% from its price of €1.58 on 03 November 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 22% over the same period.