Société de la Tour (EIFF) | Financial Analysis & Statements
Société de la Tour Eiffel S.A. | Mid-cap | Real Estate
Société de la Tour Eiffel S.A. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
79.0M
Gross Profit
64.8M
81.96%
Operating Income
-29.5M
-37.38%
Net Income
-59.2M
-74.91%
EPS (Diluted)
-€3.57
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
928.0M
Shareholders Equity
577.1M
Debt to Equity
1.61
Cash Flow Metrics
Operating Cash Flow
-26.3M
Free Cash Flow
-33.4M
Revenue & Profitability Trend
Société de la Tour Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 79.0M | 83.1M | 84.5M | 84.7M | 92.9M |
| Cost of Goods Sold | 14.3M | 12.2M | 15.0M | 15.8M | 11.6M |
| Gross Profit | 64.8M | 70.9M | 69.5M | 68.9M | 81.2M |
| Operating Expenses | 35.7M | 34.8M | 22.0M | 22.7M | 11.6M |
| Operating Income | -29.5M | -18.3M | -14.9M | -11.8M | 16.1M |
| Pre-tax Income | -59.2M | -47.2M | 4.2M | 5.3M | 11.3M |
| Income Tax | -6.0K | 16.0K | 150.0K | 565.0K | 311.0K |
| Net Income | -59.2M | -47.2M | 4.0M | 2.8M | 10.7M |
| EPS (Diluted) | -€3.57 | -€2.85 | €0.24 | €0.17 | €0.64 |
Income Statement Trend
Société de la Tour Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 145.0M | 137.8M | 121.2M | 256.7M | 286.8M |
| Non-Current Assets | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| Total Assets | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 417.5M | 180.7M | 89.9M | 88.3M | 99.5M |
| Non-Current Liabilities | 510.5M | 742.5M | 752.6M | 875.2M | 935.1M |
| Total Liabilities | 928.0M | 923.2M | 842.4M | 963.5M | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 577.1M | 650.2M | 722.5M | 753.6M | 794.3M |
Balance Sheet Composition
Société de la Tour Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -59.2M | -47.2M | 4.0M | 2.8M | 10.7M |
| Operating Cash Flow | -26.3M | -18.7M | -6.2M | 13.4M | 30.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | 32.5M | 85.4M | 67.5M |
| Investing Cash Flow | 1.0K | - | 32.5M | 85.4M | 67.5M |
| Financing Activities | |||||
| Dividends Paid | - | -12.4M | -24.9M | -33.2M | -33.1M |
| Financing Cash Flow | -5.0M | 57.6M | -155.5M | -93.1M | 97.9M |
| Free Cash Flow | -33.4M | -81.7M | 17.6M | 25.2M | -8.0M |
Cash Flow Trend
Société de la Tour Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
57.92
Forward P/E
4.93
Price to Book
0.14
Price to Sales
5.93
PEG Ratio
4.93
Profitability Ratios
Profit Margin
-53.07%
Operating Margin
8.47%
Return on Equity
-9.65%
Return on Assets
-0.11%
Financial Health
Current Ratio
0.44
Debt to Equity
140.82
Beta
0.53
Per Share Data
EPS (TTM)
-€3.57
Book Value per Share
€34.77
Revenue per Share
€6.73
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| eiff | 661.7M | 57.92 | 0.14 | -9.65% | -53.07% | 140.82 |
| Maison Antoine Baud | 54.2M | 10.80 | - | 9.31% | 84.06% | 2.84 |
| Gecina S.A | 6.9B | 22.25 | 0.65 | 2.94% | 36.69% | 65.29 |
| Foncière Lyonnaise | 3.2B | 15.68 | 0.89 | 6.29% | 70.31% | 59.30 |
| Compagnie de | 67.6B | 43.42 | - | 0.00% | 0.00% | - |
| Segro plc | 13.9B | 7.64 | - | 4.93% | 78.67% | 0.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.