ENXTPA:EFI

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Eurasia Fonciere Investissements Société Anonyme

Executive Summary

Eurasia Fonciere Investissements Société Anonyme, a real estate company, acquires, constructs, rents, and manages real estate properties in France. More Details


Snowflake Analysis

Adequate balance sheet with proven track record.

Share Price & News

How has Eurasia Fonciere Investissements Société Anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EFI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.2%

EFI

-1.1%

FR Real Estate

0.4%

FR Market


1 Year Return

-3.7%

EFI

-19.2%

FR Real Estate

-6.0%

FR Market

Return vs Industry: EFI exceeded the French Real Estate industry which returned -20.2% over the past year.

Return vs Market: EFI exceeded the French Market which returned -8.5% over the past year.


Shareholder returns

EFIIndustryMarket
7 Day-2.2%-1.1%0.4%
30 Day-40.5%-5.8%-1.8%
90 Day-30.0%-5.1%-3.2%
1 Year-3.7%-3.7%-15.6%-19.2%-3.9%-6.0%
3 Year-4.2%-4.2%-12.7%-23.6%4.1%-5.0%
5 Year82.0%82.0%45.7%19.9%34.4%14.4%

Price Volatility Vs. Market

How volatile is Eurasia Fonciere Investissements Société Anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Eurasia Fonciere Investissements Société Anonyme undervalued compared to its fair value and its price relative to the market?

7.86x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EFI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EFI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EFI is good value based on its PE Ratio (7.9x) compared to the FR Real Estate industry average (9.4x).

PE vs Market: EFI is good value based on its PE Ratio (7.9x) compared to the French market (17x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EFI is good value based on its PB Ratio (0.5x) compared to the FR Real Estate industry average (0.9x).


Next Steps

Future Growth

How is Eurasia Fonciere Investissements Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.2%

Forecasted Real Estate 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 Eurasia Fonciere Investissements Société Anonyme 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 Eurasia Fonciere Investissements Société Anonyme performed over the past 5 years?

17.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EFI has a large one-off gain of €785.0K impacting its December 31 2019 financial results.

Growing Profit Margin: EFI's current net profit margins (30.3%) are higher than last year (23.5%).


Past Earnings Growth Analysis

Earnings Trend: EFI's earnings have grown by 17.4% per year over the past 5 years.

Accelerating Growth: EFI's earnings growth over the past year (27%) exceeds its 5-year average (17.4% per year).

Earnings vs Industry: EFI earnings growth over the past year (27%) exceeded the Real Estate industry 3.7%.


Return on Equity

High ROE: EFI's Return on Equity (6.2%) is considered low.


Next Steps

Financial Health

How is Eurasia Fonciere Investissements Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: EFI's short term assets (€20.4M) exceed its short term liabilities (€10.4M).

Long Term Liabilities: EFI's short term assets (€20.4M) exceed its long term liabilities (€17.3M).


Debt to Equity History and Analysis

Debt Level: EFI's debt to equity ratio (39.5%) is considered satisfactory.

Reducing Debt: EFI's debt to equity ratio has increased from 1.9% to 39.5% over the past 5 years.

Debt Coverage: EFI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: EFI's interest payments on its debt are well covered by EBIT (9.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Eurasia Fonciere Investissements Société Anonyme current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate EFI'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 EFI's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EFI'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?

8.3yrs

Average board tenure


CEO

Hsueh Wang

no data

Tenure

Mr. Hsueh Sheng Wang serves as Chairman, President and Chief Executive Officer of Eurasia Fonciere Investissements Société Anonyme (a/k/a, Eurasia Groupe S.A.). Mr. Wang serves as the Chief Executive Offic ...


Board Members

NamePositionTenureCompensationOwnership
Hsueh Wang
Chairmanno datano datano data
Meihua Wang
Director8.33yrsno datano data
Sandrine Wang
Director8.33yrsno datano data
Ken Wang
Director8.33yrsno datano data

8.3yrs

Average Tenure

Experienced Board: EFI's board of directors are considered experienced (8.3 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

Eurasia Fonciere Investissements Société Anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Eurasia Fonciere Investissements Société Anonyme
  • Ticker: EFI
  • Exchange: ENXTPA
  • Founded:
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: €12.313m
  • Shares outstanding: 67.65m
  • Website: https://www.eurasiafonciereinvestissements.com

Location

  • Eurasia Fonciere Investissements Société Anonyme
  • 164, Boulevard Haussmann
  • Paris
  • Ile-de-France
  • 75008
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EFIENXTPA (Euronext Paris)YesCommon SharesFREURJan 1992
0F6ULSE (London Stock Exchange)YesCommon SharesGBEURJan 1992

Biography

Eurasia Fonciere Investissements Société Anonyme, a real estate company, acquires, constructs, rents, and manages real estate properties in France. Its property portfolio includes lands, buildings, and oth ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 20:44
End of Day Share Price2020/09/24 00:00
Earnings2019/12/31
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.