View Financial HealthCompagnie des Eaux de Royan 배당 및 자사주 매입배당 기준 점검 1/6Compagnie des Eaux de Royan 은(는) 현재 수익률이 4.44% 인 배당금 지급 회사입니다.핵심 정보4.4%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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).공시 • 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%.분석 기사 • 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.분석 기사 • 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).공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: MLEDR 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: MLEDR 의 배당금 지급액은 지난 10 년 동안 감소했습니다.배당 수익률 vs 시장Compagnie des Eaux de Royan 배당 수익률 vs 시장MLEDR의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MLEDR)4.4%시장 하위 25% (FR)2.0%시장 상위 25% (FR)5.3%업계 평균 (Water Utilities)4.4%분석가 예측 (MLEDR) (최대 3년)n/a주목할만한 배당금: MLEDR 의 배당금( 4.44% )은 French 시장에서 배당금 지급자의 하위 25%( 1.96% )보다 높습니다.고배당: MLEDR 의 배당금( 4.44% )은 French 시장에서 배당금 지급자의 상위 25%( 5.32% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 MLEDR 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 배당금 지급이 현금 흐름에 의해 충당되는지 판단하기 위해 MLEDR 의 현금 지급 비율을 계산하기에는 데이터가 부족합니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YFR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/14 16:10종가2026/06/12 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Compagnie des Eaux de Royan는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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).
공시 • 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%.
분석 기사 • 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.
분석 기사 • 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).
공시 • 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.