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Cie Immobiliera Le Zoute

ENXTBR:002784001
Snowflake Description

Weak fundamentals or lack of information.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
002784001
ENXTBR
  1. Home
  2. BE
  3. Real Estate
Company description

Cie Immobiliera Le Zoute, a real estate development company, constructs apartments in Belgium, France, and the Netherlands. More info.


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  • No market cap data available for Cie Immobiliera Le Zoute.
002784001 Share Price and Events
7 Day Returns
0%
ENXTBR:002784001
-3.8%
BE Real Estate
0.5%
BE Market
1 Year Returns
-
ENXTBR:002784001
16.2%
BE Real Estate
-8%
BE Market
002784001 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Cie Immobiliera Le Zoute (002784001) 0% 0% 0% - -10.9% -
BE Real Estate -3.8% -0.5% 7.7% 16.2% 76.2% 95.9%
BE Market 0.5% -6.4% 3.7% -8% -14.1% 3.6%
1 Year Return vs Industry and Market
  • No trading data on 002784001.
  • No trading data on 002784001.
Price Volatility
Industry
5yr Volatility vs Market
Related Companies

002784001 Value

 Is Cie Immobiliera Le Zoute undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.

In this section, we usually try to help investors determine whether Cie Immobiliera Le Zoute is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cie Immobiliera Le Zoute has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.

Show me the analysis anyway

INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Cie Immobiliera Le Zoute. This is due to cash flow or dividend data being unavailable. The share price is €4100.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Cie Immobiliera Le Zoute's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Cie Immobiliera Le Zoute's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTBR:002784001 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings () in EUR Not available
ENXTBR:002784001 Share Price ** ENXTBR (2019-02-19) in EUR €4100
Belgium Real Estate Industry PE Ratio Median Figure of 6 Publicly-Listed Real Estate Companies 10.67x
Belgium Market PE Ratio Median Figure of 86 Publicly-Listed Companies 14.91x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Cie Immobiliera Le Zoute.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to compare the PE ratio to the industry average as no data exists.
  • Unable to calculate PE ratio for Cie Immobiliera Le Zoute, we can't compare the value of its earnings to the Belgium market.
Price based on expected Growth
Does Cie Immobiliera Le Zoute's expected growth come at a high price?
Raw Data
ENXTBR:002784001 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 0x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Real Estate Industry PEG Ratio Median Figure of 90 Publicly-Listed Real Estate Companies -0.22x
Belgium Market PEG Ratio Median Figure of 42 Publicly-Listed Companies 1.86x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Cie Immobiliera Le Zoute, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Cie Immobiliera Le Zoute's assets?
Raw Data
ENXTBR:002784001 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings () in EUR Not available
ENXTBR:002784001 Share Price * ENXTBR (2019-02-19) in EUR €4100
Belgium Real Estate Industry PB Ratio Median Figure of 10 Publicly-Listed Real Estate Companies 1.41x
Belgium Market PB Ratio Median Figure of 120 Publicly-Listed Companies 1.54x

* Primary Listing of Cie Immobiliera Le Zoute.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to compare the PB ratio to the industry average as no data exists.

Next steps:

  1. When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Cie Immobiliera Le Zoute's regulatory filings and announcements.
  2. Show me more potentially undervalued companies in the Real Estate industry
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Value checks
We assess Cie Immobiliera Le Zoute's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Real Estate industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Real Estate industry average (and greater than 0)? (1 check)
  5. Cie Immobiliera Le Zoute has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

002784001 Future Performance

 How is Cie Immobiliera Le Zoute expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cie Immobiliera Le Zoute has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-2.3%
Expected Real Estate industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Cie Immobiliera Le Zoute expected to grow at an attractive rate?
  • Unable to compare Cie Immobiliera Le Zoute's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Cie Immobiliera Le Zoute's earnings growth to the Belgium market average as no estimate data is available.
  • Unable to compare Cie Immobiliera Le Zoute's revenue growth to the Belgium market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ENXTBR:002784001 Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Real Estate Industry Earnings Growth Rate Market Cap Weighted Average -2.3%
Europe Real Estate Industry Revenue Growth Rate Market Cap Weighted Average 3.3%
Belgium Market Earnings Growth Rate Market Cap Weighted Average 9.6%
Belgium Market Revenue Growth Rate Market Cap Weighted Average 3.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTBR:002784001 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings () See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Cie Immobiliera Le Zoute is high growth as no earnings estimate data is available.
  • Unable to determine if Cie Immobiliera Le Zoute is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTBR:002784001 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings () See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Cie Immobiliera Le Zoute Company Filings, last reported , and in Trailing twelve months (TTM) annual period rather than quarterly.

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Cie Immobiliera Le Zoute will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Cie Immobiliera Le Zoute's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Real Estate companies here
  2. Cie Immobiliera Le Zoute's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Cie Immobiliera Le Zoute's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Cie Immobiliera Le Zoute has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

002784001 Past Performance

  How has Cie Immobiliera Le Zoute performed over the past 5 years?

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Cie Immobiliera Le Zoute has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data. You can see them here.

Show me the analysis anyway

  • No data on Cie Immobiliera Le Zoute's last earnings update.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Cie Immobiliera Le Zoute's growth in the last year to its industry (Real Estate).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Insufficient past earnings data to establish if Cie Immobiliera Le Zoute's year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Cie Immobiliera Le Zoute's 1-year growth to the 5-year average as past earnings data has not been reported.
  • Unable to compare Cie Immobiliera Le Zoute's 1-year growth to the BE Real Estate industry average as past earnings data has not been reported.
Earnings and Revenue History
Cie Immobiliera Le Zoute's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Cie Immobiliera Le Zoute Company Filings, last reported , and in Trailing twelve months (TTM) annual period rather than quarterly.

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Unable to establish if Cie Immobiliera Le Zoute has efficiently used shareholders’ funds last year as no Return on Equity data is available.
  • Unable to establish if Cie Immobiliera Le Zoute has efficiently used its assets last year compared to the BE Real Estate industry average (Return on Assets) as past financial data has not been reported.
  • Unable to establish if Cie Immobiliera Le Zoute improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.

Next steps:

  1. Past financial records are usually unavailable for companies that have just been established or recently publicly listed, which makes them inherently riskier. Take a look at a list of well-established companies here.
  2. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Past performance checks
We assess Cie Immobiliera Le Zoute's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Real Estate industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Cie Immobiliera Le Zoute has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

002784001 Health

 How is Cie Immobiliera Le Zoute's financial health and their level of debt?

In this section we usually analyse Cie Immobiliera Le Zoute's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Cie Immobiliera Le Zoute has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.

Show me the analysis anyway

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Cie Immobiliera Le Zoute's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Unable to compare short term assets to short term liabilities as Cie Immobiliera Le Zoute has not reported sufficient balance sheet data.
  • Unable to establish if Cie Immobiliera Le Zoute's long term commitments exceed its cash and other short term assets as Cie Immobiliera Le Zoute has not reported sufficient balance sheet data.
Balance sheet
This treemap shows a more detailed breakdown of Cie Immobiliera Le Zoute's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Unable to establish if Cie Immobiliera Le Zoute has a high level of physical assets or inventory without balance sheet data.
  • Unable to verify if debt is covered by short term assets as Cie Immobiliera Le Zoute has not reported sufficient balance sheet data.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Cie Immobiliera Le Zoute Company Filings, last reported .

  • Unable to establish if Cie Immobiliera Le Zoute's level of debt is high without past debt data.
  • Unable to establish if Cie Immobiliera Le Zoute's debt level has increased without past 5-year debt data.
  • Unable to verify if debt is well covered by operating cash flow as Cie Immobiliera Le Zoute has not reported sufficient balance sheet data.
  • Unable to confirm if the interest payments on Cie Immobiliera Le Zoute's debt are well covered by earnings due to lack of past financial data.

Next steps:

  1. Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Cie Immobiliera Le Zoute's cash and debt levels may be found in its annual reports archived here.
  2. Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Cie Immobiliera Le Zoute's financial data was last updated here.
  3. Companies with strong financial health are considered a less risky investment. Discover these stocks here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Financial health checks
We assess Cie Immobiliera Le Zoute's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Cie Immobiliera Le Zoute has a total score of 0/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

002784001 Dividends

 What is Cie Immobiliera Le Zoute's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Cie Immobiliera Le Zoute dividends.
If you bought €2,000 of Cie Immobiliera Le Zoute shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Cie Immobiliera Le Zoute's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Cie Immobiliera Le Zoute's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTBR:002784001 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Belgium Real Estate Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 2%
Belgium Market Average Dividend Yield Market Cap Weighted Average of 78 Stocks 3.7%
Belgium Minimum Threshold Dividend Yield 10th Percentile 1.2%
Belgium Bottom 25% Dividend Yield 25th Percentile 2.4%
Belgium Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Cie Immobiliera Le Zoute has not reported any payouts.
  • Unable to verify if Cie Immobiliera Le Zoute's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Cie Immobiliera Le Zoute's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Cie Immobiliera Le Zoute has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Cie Immobiliera Le Zoute's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Cie Immobiliera Le Zoute afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Cie Immobiliera Le Zoute has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

002784001 Management

 What is the CEO of Cie Immobiliera Le Zoute's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Cie Immobiliera Le Zoute has no CEO, or we have no data on them.
Management Team
Board of Directors
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Cie Immobiliera Le Zoute's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Cie Immobiliera Le Zoute has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

002784001 News

Simply Wall St News

002784001 Company Info

Description

Cie Immobiliera Le Zoute, a real estate development company, constructs apartments in Belgium, France, and the Netherlands. The company also engages in recreational activities comprising golf and tennis, through its sections, Royal Zoute Golf Club and the Royal Zoute Tennis Club. Cie Immobiliera Le Zoute was founded in 1908 and is headquartered in Knokke-Heist, Belgium.

Details
Name: Cie Immobiliera Le Zoute
002784001
Exchange: ENXTBR
Founded: 1908
€0
0
Website: http://www.compagniezoute.be
Address: Cie Immobiliera Le Zoute
Prins Filiplaan 53,
Knokke-Heist,
West Flanders, 8300,
Belgium
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTBR 002784001 NPV Euronext Brussels BE EUR 07. Sep 2015
Number of employees
Current staff
Staff numbers
0
Cie Immobiliera Le Zoute employees.
Industry
Real Estate Development
Real Estate
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/19 20:59
End of day share price update: 2019/02/19 00:00
Last earnings filing: N/A
Last earnings reported: N/A
Last annual earnings reported: N/A


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.