Foncière 7 Invest | Small-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Operating Income -50.8K
Net Income -49.5K

Balance Sheet Metrics

Total Assets 583.7K
Total Liabilities 23.4K
Shareholders Equity 560.3K
Debt to Equity 0.04

Cash Flow Metrics

Revenue & Profitability Trend

Foncière 7 Invest Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue02000
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses50.8K48.9K84.9K108.5K94.1K
Operating Income-50.8K-48.9K-42.6K-71.7K-72.5K
Pre-tax Income-49.5K105.9K-143.6K-28.2K-106.7K
Income Tax-----
Net Income-49.5K105.9K-143.6K-28.2K-106.7K
EPS (Diluted)-€0.07-€0.09-€0.02-€0.07

Income Statement Trend

Foncière 7 Invest Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets583.7K632.9K538.1K671.7K710.8K
Non-Current Assets00000
Total Assets583.7K632.9K538.1K671.7K710.8K
Liabilities
Current Liabilities23.4K23.1K34.2K24.2K35.1K
Non-Current Liabilities00000
Total Liabilities23.4K23.1K34.2K24.2K35.1K
Equity
Total Shareholders Equity560.3K609.8K503.9K647.6K675.7K

Balance Sheet Composition

Foncière 7 Invest Cash Flow Statement

No cash flow data available.

Foncière 7 Invest Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.63
Price to Book 0.99

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -8.46%
Return on Assets -5.22%

Financial Health

Current Ratio 24.98
Debt to Equity 0.00
Beta -0.32

Per Share Data

EPS (TTM) -€0.03
Book Value per Share €0.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lebl556.8K5.630.99-8.46%0.00%0.00
U 23.4M34.250.590.41%0.10%106.26
Miliboo S.A 8.2M6.321.1920.99%3.24%50.38
Groupe Airwell S.A 9.2M89.020.96-17.52%-3.37%91.76
Corep Lighting SA 7.4M75.00-4.38%2.17%-
Neolife S.A 6.9M14.751.429.58%3.89%41.84

Financial data is updated regularly. All figures are in the company's reporting currency.