ENXTPA:EURS

Stock Analysis Report

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Executive Summary

Foncière Euris SA distributes food and specialized products in France and internationally. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has Foncière Euris's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EURS is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: EURS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

-12.8%

EURS

-1.0%

FR Consumer Retailing

0.9%

FR Market


1 Year Return

-22.1%

EURS

-11.0%

FR Consumer Retailing

13.7%

FR Market

Return vs Industry: EURS underperformed the French Consumer Retailing industry which returned -15.7% over the past year.

Return vs Market: EURS underperformed the French Market which returned 10.6% over the past year.


Shareholder returns

EURSIndustryMarket
7 Day-12.8%-1.0%0.9%
30 Day6.9%0.8%2.6%
90 Day30.5%6.8%2.9%
1 Year-22.1%-22.1%-9.9%-11.0%16.3%13.7%
3 Year-65.1%-71.9%-17.2%-24.5%21.3%10.3%
5 Year-62.8%-72.9%-30.6%-41.5%62.3%37.1%

Long-Term Price Volatility Vs. Market

How volatile is Foncière Euris's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Foncière Euris undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EURS (€10.9) is trading below our estimate of fair value (€369.73)

Significantly Below Fair Value: EURS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EURS is unprofitable, so we can't compare its PE Ratio to the XE Consumer Retailing industry average.

PE vs Market: EURS is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EURS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EURS has negative assets, so we can't compare its PB Ratio to the FR Consumer Retailing industry average.


Next Steps

Future Growth

How is Foncière Euris forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.4%

Forecasted Consumer Retailing industry annual growth in earnings


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 Foncière Euris 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Foncière Euris performed over the past 5 years?

-24.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EURS is currently unprofitable.

Growing Profit Margin: EURS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EURS is unprofitable, and losses have increased over the past 5 years at a rate of 24% per year.

Accelerating Growth: Unable to compare EURS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EURS is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (-6.1%).


Return on Equity

High ROE: EURS has a negative Return on Equity (-4.41%), as it is currently unprofitable.


Next Steps

Financial Health

How is Foncière Euris's financial position?


Financial Position Analysis

Short Term Liabilities: EURS's short term assets (€11.3B) do not cover its short term liabilities (€12.2B).

Long Term Liabilities: EURS's short term assets (€11.3B) do not cover its long term liabilities (€15.4B).


Debt to Equity History and Analysis

Debt Level: EURS's debt to equity ratio (261.9%) is considered high.

Reducing Debt: EURS's debt to equity ratio has increased from 128.5% to 261.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable EURS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EURS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.7% per year.


Next Steps

Dividend

What is Foncière Euris's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EURS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EURS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EURS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EURS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EURS is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EURS's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average board tenure


CEO

Michel Savart (58 yo)

no data

Tenure

€40,208

Compensation

Mr. Michel Savart serves as the Chairman and Chief Executive Officer of Foncière Euris SA since August 2009 and is its Director since August 28, 2009. Mr. Savart serves as Manager of EURL Montmorency and E...


CEO Compensation Analysis

Compensation vs Market: Michel's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD269.18K).

Compensation vs Earnings: Michel's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Michel Savart
Chairman & CEOno data€40.21kno data
Pierre Féraud
6.83yrs€23.25kno data
Didier Lévêque
Representative Director18.17yrs€1.03mno data
Odile Muracciole
Representative Director14.17yrs€565.00kno data
Virginie Grin
Representative Director4.83yrsno datano data
Marie Wiedmer-Brouder
Independent Director3.83yrsno datano data
Jean-Luc Zablot
Representative Director0.17yrno datano data

5.8yrs

Average Tenure

59.5yo

Average Age

Experienced Board: EURS's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Foncière Euris SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Foncière Euris SA
  • Ticker: EURS
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Market Cap: €102.199m
  • Shares outstanding: 9.38m
  • Website: https://www.fonciere-euris.fr

Number of Employees


Location

  • Foncière Euris SA
  • 83, rue du Faubourg Saint-Honoré
  • Paris
  • Ile-de-France
  • 75008
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EURSENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992
EURSPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1992

Biography

Foncière Euris SA distributes food and specialized products in France and internationally. The company also distributes sports equipment; owns real estate assets, including shopping centers; and manages co...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/05 19:59
End of Day Share Price2021/03/04 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.