View Financial HealthCompagnie des Eaux de Royan 配当と自社株買い配当金 基準チェック /16Compagnie des Eaux de Royan配当を支払う会社であり、現在の利回りは4.78%です。主要情報4.8%配当利回りn/aバイバック利回り総株主利回りn/a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 updatesお知らせ • May 19Compagnie des Eaux de Royan, Annual General Meeting, Jun 18, 2026Compagnie des Eaux de Royan, Annual General Meeting, Jun 18, 2026. Location: 13 rue paul emile victor, vaux sur mer FranceNew Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (€7.38m market cap, or US$8.56m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change).Buy Or Sell Opportunity • Dec 04Now 22% overvaluedOver the last 90 days, the stock has fallen 7.8% to €45.00. The fair value is estimated to be €37.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Sep 29Now 21% overvaluedOver the last 90 days, the stock has fallen 2.6% to €44.60. The fair value is estimated to be €37.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Sep 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.14m (US$9.62m) 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 Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (€8.14m market cap, or US$9.62m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Jul 24Now 30% overvaluedOver the last 90 days, the stock has fallen 4.0% to €47.80. The fair value is estimated to be €36.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €47.60, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 30x in the Water Utilities industry in Europe. Total loss to shareholders of 41% over the past three years.Buy Or Sell Opportunity • Jun 24Now 24% overvaluedOver the last 90 days, the stock has fallen 4.2% to €45.80. The fair value is estimated to be €36.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last year. Earnings per share has declined by 75%.New Risk • May 25New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. 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 Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Revenue has declined by 37% over the past year. Market cap is less than US$10m (€8.60m market cap, or US$9.77m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).お知らせ • May 20Compagnie des Eaux de Royan, Annual General Meeting, Jun 25, 2025Compagnie des Eaux de Royan, Annual General Meeting, Jun 25, 2025. Location: 13 rue paul emile victor, vaux sur mer FranceValuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €49.80, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 28x in the Water Utilities industry in Europe. Total loss to shareholders of 37% over the past three years.Buy Or Sell Opportunity • Apr 08Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 7.3% to €49.80. The fair value is estimated to be €36.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last year. Earnings per share has declined by 75%.Buy Or Sell Opportunity • Jan 29Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 7.8% to €50.00. The fair value is estimated to be €39.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last year. Earnings per share has declined by 75%.Board Change • Jan 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman & CEO Louis-Roch Burgard was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Dec 09New minor risk - Financial data availabilityThe 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 26% per year over the past 5 years. Market cap is less than US$10m (€8.96m market cap, or US$9.46m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).Buy Or Sell Opportunity • Nov 21Now 25% overvaluedOver the last 90 days, the stock has fallen 19% to €50.00. The fair value is estimated to be €39.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Earnings per share has declined by 11%.分析記事 • Nov 02Compagnie des Eaux de Royan (EPA:MLEDR) Looks Inexpensive But Perhaps Not Attractive EnoughYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Compagnie des Eaux de Royan ( EPA:MLEDR ) is a stock...Buy Or Sell Opportunity • Nov 01Now 16% overvaluedOver the last 90 days, the stock has fallen 23% to €46.40. The fair value is estimated to be €39.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Earnings per share has declined by 11%.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €46.40, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 23x in the Water Utilities industry in Europe. Total loss to shareholders of 44% over the past three years.分析記事 • Jun 18Getting In Cheap On Compagnie des Eaux de Royan (EPA:MLEDR) Is UnlikelyWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") below 15x, you may consider...Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €64.00, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 50x in the Water Utilities industry in Europe. Total loss to shareholders of 28% over the past three years.New Risk • Jun 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 6.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (€12.6m market cap, or US$13.5m).New Risk • Jun 04New 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 Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Revenue has declined by 22% over the past year. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€14.2m market cap, or US$15.4m).New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 22% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€14.2m market cap, or US$15.3m).お知らせ • May 20Compagnie des Eaux de Royan, Annual General Meeting, Jun 26, 2024Compagnie des Eaux de Royan, Annual General Meeting, Jun 26, 2024. Location: 13 rue paul emile victor, vaux sur mer FranceNew Risk • Dec 21New 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: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€15.1m market cap, or US$16.5m).New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2020 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€16.1m market cap, or US$17.6m).Buying Opportunity • May 11Now 23% undervaluedOver the last 90 days, the stock is up 9.6%. The fair value is estimated to be €117, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman & CEO Louis-Roch Burgard was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman & CEO Louis-Roch Burgard was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Is New 90 Day High Low • Mar 05New 90-day low: €103The company is down 6.0% from its price of €109 on 04 December 2020. The French market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Water Utilities industry, which is down 8.0% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: €116The company is up 8.0% from its price of €107 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Water Utilities industry, which is down 1.0% 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: MLEDRの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: MLEDRの配当金支払額は過去10年間減少しています。配当利回り対市場Compagnie des Eaux de Royan 配当利回り対市場MLEDR 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 (MLEDR)4.8%市場下位25% (FR)2.0%市場トップ25% (FR)5.5%業界平均 (Water Utilities)4.4%アナリスト予想 (MLEDR) (最長3年)n/a注目すべき配当: MLEDRの配当金 ( 4.78% ) はFrench市場の配当金支払者の下位 25% ( 1.99% ) よりも高くなっています。高配当: MLEDRの配当金 ( 4.78% ) はFrench市場の配当金支払者の上位 25% ( 5.46% ) と比較すると低いです。株主への利益配当収益カバレッジ: MLEDR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: MLEDRの 現金配当性向 を計算して、配当金の支払いがキャッシュフローでカバーされているかどうかを判断するにはデータが不十分です。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2026/07/01 23:23終値2026/07/01 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Compagnie des Eaux de Royan 0 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。0
お知らせ • May 19Compagnie des Eaux de Royan, Annual General Meeting, Jun 18, 2026Compagnie des Eaux de Royan, Annual General Meeting, Jun 18, 2026. Location: 13 rue paul emile victor, vaux sur mer France
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (€7.38m market cap, or US$8.56m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change).
Buy Or Sell Opportunity • Dec 04Now 22% overvaluedOver the last 90 days, the stock has fallen 7.8% to €45.00. The fair value is estimated to be €37.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Sep 29Now 21% overvaluedOver the last 90 days, the stock has fallen 2.6% to €44.60. The fair value is estimated to be €37.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Sep 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.14m (US$9.62m) 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 Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (€8.14m market cap, or US$9.62m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Jul 24Now 30% overvaluedOver the last 90 days, the stock has fallen 4.0% to €47.80. The fair value is estimated to be €36.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €47.60, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 30x in the Water Utilities industry in Europe. Total loss to shareholders of 41% over the past three years.
Buy Or Sell Opportunity • Jun 24Now 24% overvaluedOver the last 90 days, the stock has fallen 4.2% to €45.80. The fair value is estimated to be €36.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last year. Earnings per share has declined by 75%.
New Risk • May 25New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. 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 Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Revenue has declined by 37% over the past year. Market cap is less than US$10m (€8.60m market cap, or US$9.77m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).
お知らせ • May 20Compagnie des Eaux de Royan, Annual General Meeting, Jun 25, 2025Compagnie des Eaux de Royan, Annual General Meeting, Jun 25, 2025. Location: 13 rue paul emile victor, vaux sur mer France
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €49.80, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 28x in the Water Utilities industry in Europe. Total loss to shareholders of 37% over the past three years.
Buy Or Sell Opportunity • Apr 08Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 7.3% to €49.80. The fair value is estimated to be €36.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last year. Earnings per share has declined by 75%.
Buy Or Sell Opportunity • Jan 29Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 7.8% to €50.00. The fair value is estimated to be €39.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last year. Earnings per share has declined by 75%.
Board Change • Jan 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman & CEO Louis-Roch Burgard was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Dec 09New minor risk - Financial data availabilityThe 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 26% per year over the past 5 years. Market cap is less than US$10m (€8.96m market cap, or US$9.46m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).
Buy Or Sell Opportunity • Nov 21Now 25% overvaluedOver the last 90 days, the stock has fallen 19% to €50.00. The fair value is estimated to be €39.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Earnings per share has declined by 11%.
分析記事 • Nov 02Compagnie des Eaux de Royan (EPA:MLEDR) Looks Inexpensive But Perhaps Not Attractive EnoughYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Compagnie des Eaux de Royan ( EPA:MLEDR ) is a stock...
Buy Or Sell Opportunity • Nov 01Now 16% overvaluedOver the last 90 days, the stock has fallen 23% to €46.40. The fair value is estimated to be €39.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Earnings per share has declined by 11%.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €46.40, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 23x in the Water Utilities industry in Europe. Total loss to shareholders of 44% over the past three years.
分析記事 • Jun 18Getting In Cheap On Compagnie des Eaux de Royan (EPA:MLEDR) Is UnlikelyWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €64.00, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 50x in the Water Utilities industry in Europe. Total loss to shareholders of 28% over the past three years.
New Risk • Jun 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 6.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (€12.6m market cap, or US$13.5m).
New Risk • Jun 04New 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 Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Revenue has declined by 22% over the past year. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€14.2m market cap, or US$15.4m).
New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 22% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€14.2m market cap, or US$15.3m).
お知らせ • May 20Compagnie des Eaux de Royan, Annual General Meeting, Jun 26, 2024Compagnie des Eaux de Royan, Annual General Meeting, Jun 26, 2024. Location: 13 rue paul emile victor, vaux sur mer France
New Risk • Dec 21New 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: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€15.1m market cap, or US$16.5m).
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2020 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€16.1m market cap, or US$17.6m).
Buying Opportunity • May 11Now 23% undervaluedOver the last 90 days, the stock is up 9.6%. The fair value is estimated to be €117, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman & CEO Louis-Roch Burgard was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Chairman & CEO Louis-Roch Burgard was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Is New 90 Day High Low • Mar 05New 90-day low: €103The company is down 6.0% from its price of €109 on 04 December 2020. The French market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Water Utilities industry, which is down 8.0% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: €116The company is up 8.0% from its price of €107 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Water Utilities industry, which is down 1.0% over the same period.