ENXTPA:GREV

Stock Analysis Report

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Executive Summary

Musée Grévin SA engages in the operation of wax museum in Paris, France. More Details


Snowflake Analysis

Proven track record with worrying balance sheet.

Share Price & News

How has Musée Grévin's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GREV has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

GREV

-3.5%

FR Hospitality

0.3%

FR Market


1 Year Return

-28.7%

GREV

-37.5%

FR Hospitality

-6.2%

FR Market

Return vs Industry: GREV exceeded the French Hospitality industry which returned -37.5% over the past year.

Return vs Market: GREV underperformed the French Market which returned -6.2% over the past year.


Shareholder returns

GREVIndustryMarket
7 Day0%-3.5%0.3%
30 Day-1.7%-1.7%0.6%
90 Dayn/a2.9%-1.0%
1 Year-26.7%-28.7%-36.3%-37.5%-4.1%-6.2%
3 Year-36.5%-40.7%-40.8%-44.9%7.3%-2.0%
5 Year-47.1%-52.6%-27.9%-35.7%31.9%12.3%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Musée Grévin undervalued compared to its fair value and its price relative to the market?

25.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: GREV (€46) is trading above our estimate of fair value (€16.32)

Significantly Below Fair Value: GREV is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GREV is poor value based on its PE Ratio (25.5x) compared to the FR Hospitality industry average (14.2x).

PE vs Market: GREV is poor value based on its PE Ratio (25.5x) compared to the French market (18.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: GREV is overvalued based on its PB Ratio (3.3x) compared to the FR Hospitality industry average (1.1x).


Next Steps

Future Growth

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

59.3%

Forecasted Consumer Services 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 Musée Grévin 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 Musée Grévin performed over the past 5 years?

-15.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GREV has high quality earnings.

Growing Profit Margin: GREV's current net profit margins (7.5%) are higher than last year (1%).


Past Earnings Growth Analysis

Earnings Trend: GREV's earnings have declined by 15.4% per year over the past 5 years.

Accelerating Growth: GREV's earnings growth over the past year (725.1%) exceeds its 5-year average (-15.4% per year).

Earnings vs Industry: GREV earnings growth over the past year (725.1%) exceeded the Hospitality industry -4.7%.


Return on Equity

High ROE: GREV's Return on Equity (17.3%) is considered low.


Next Steps

Financial Health

How is Musée Grévin's financial position?


Financial Position Analysis

Short Term Liabilities: GREV's short term assets (€1.3M) do not cover its short term liabilities (€2.2M).

Long Term Liabilities: GREV's short term assets (€1.3M) do not cover its long term liabilities (€4.1M).


Debt to Equity History and Analysis

Debt Level: GREV's debt to equity ratio (45.1%) is considered high.

Reducing Debt: GREV's debt to equity ratio has increased from 0% to 45.1% over the past 5 years.

Debt Coverage: Insufficient data to determine if GREV's debt is well covered by operating cash flow.

Interest Coverage: GREV's interest payments on its debt are well covered by EBIT (45.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Musée Grévin current dividend yield, its reliability and sustainability?

4.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GREV's dividend (4%) is higher than the bottom 25% of dividend payers in the French market (1.5%).

High Dividend: GREV's dividend (4%) is low compared to the top 25% of dividend payers in the French market (5.18%).


Stability and Growth of Payments

Stable Dividend: GREV's dividend payments have been volatile in the past 10 years.

Growing Dividend: GREV's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (101.9%), GREV's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

5.1yrs

Average board tenure


CEO

Yves Delhommeau

3.92yrs

Tenure

€145,611

Compensation

Mr. Yves Delhommeau serves as Chief Executive Officer at Musée Grévin SA since November 28, 2016. Mr. Delhommeau served as Deputy Chief Executive Officer since May 27, 2016 until November 28, 2016.


CEO Compensation Analysis

Compensation vs Market: Yves's total compensation ($USD171.53K) is below average for companies of similar size in the French market ($USD296.72K).

Compensation vs Earnings: Yves's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Denis Hermesse
Director5.08yrs€265.17kno data
François Fassier
Director6.83yrs€289.24kno data
Béatrice de Reyniès
Chairwomen8.42yrs€204.44kno data
Patrick Le Bouill
Director3.75yrsno datano data
Martine Varlet
Director4.58yrs€171.09kno data

5.1yrs

Average Tenure

Experienced Board: GREV's board of directors are considered experienced (5.1 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

Musée Grévin SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Musée Grévin SA
  • Ticker: GREV
  • Exchange: ENXTPA
  • Founded: 1882
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: €23.150m
  • Shares outstanding: 503.26k
  • Website: https://www.grevin.com

Number of Employees


Location

  • Musée Grévin SA
  • 10, Boulevard Montmartre
  • Paris
  • Ile-de-France
  • 75009
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GREVENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992
0OPWLSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992

Biography

Musée Grévin SA engages in the operation of wax museum in Paris, France. The company was founded in 1882 and is headquartered in Paris, France. Musée Grévin SA is a subsidiary of Compagnie des Alpes SA.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 21:11
End of Day Share Price2020/10/16 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


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.