Acanthe Développement

ACAN · PA · Real Estate / REIT - Office

0.181EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.181

Open0.1895

Day Range0.181 – 0.1895

52-Week Range0.1895 – 0.2543

Volume26.84K

Market Cap33.07M

P/E (TTM)0.00

Forward P/E6.37

EPS-0.04

Dividend Yield5.00%

Beta0.32

50-Day Avg0.2091

200-Day Avg0.2221

About

Acanthe Développement is a European Company, with a capital of 22,468,153 euros, whose registered office is located in Paris 8th, 55 rue Pierre Charron, and registered with the Paris Trade and Companies Register under number 735 620 205. ACANTHE DÉVELOPPEMENT shares are listed on Euronext Paris of NYSE Euronext (compartment C, ISIN FR 0000064602). Acanthe Développement was incorporrated in France.

Company Details

SectorReal Estate
IndustryREIT - Office
CEOMr. Alain Edgard Louis Dumenil
Employees8
Headquarters55 rue Pierre Charron, Paris, France, 75008, France
Websitehttps://www.acanthedeveloppement.fr

Leadership

Mr. Alain Edgard Louis DumenilChairman, Director General, CEO & MD · b. 1949
Mr. Ludovic DauphinDeputy CEO, Deputy MD & COO
Ms. Florence SoucemarianadinCFO & Administrative and Financial Director

Financials

Income Statement

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.62M	10.22M	9.97M	8.75M	10.43M	10.95M	9.90M	4.08M	4.43M	5.12M	5.49M	4.83M	3.87M	3.74M	3.97M	3.92M	3.53M
Growth (%)	-	-3.78%	-2.46%	-12.24%	+19.26%	+4.94%	-9.53%	-58.81%	+8.53%	+15.63%	+7.13%	-11.85%	-19.96%	-3.41%	+6.13%	-1.16%	-9.95%
Cost of Revenue	-	-	3.40M	2.98M	3.57M	2.79M	3.17M	1.69M	1.34M	1.40M	1.22M	1.13M	990.00K	917.00K	920.00K	1.04M	1.44M
Gross Profit	10.62M	10.22M	6.57M	5.77M	6.86M	8.16M	6.74M	2.39M	3.08M	3.72M	4.26M	3.71M	2.88M	2.82M	3.05M	2.88M	2.09M
Gross Margin	100.00%	100.00%	65.87%	65.96%	65.78%	74.56%	68.05%	58.55%	69.67%	72.73%	77.74%	76.69%	74.42%	75.47%	76.81%	73.58%	59.27%
Operating Expense	28.65M	6.70M	2.18M	-11.25M	8.41M	2.22M	-43.23M	-45.07M	-6.77M	-8.05M	-9.53M	6.50M	-5.64M	-2.90M	15.43M	1.95M	2.19M
Operating Income	-18.03M	3.52M	4.38M	17.02M	-1.55M	5.94M	49.97M	47.46M	9.86M	11.78M	13.79M	-2.80M	8.52M	5.72M	-12.38M	937.00K	-92.00K
Operating Margin	-169.76%	34.40%	43.98%	194.58%	-14.83%	54.29%	504.53%	1163.26%	222.63%	229.98%	251.39%	-57.83%	220.05%	152.97%	-312.07%	23.90%	-2.61%
EBITDA	-13.04M	3.34M	5.57M	14.87M	4.52M	11.02M	63.75M	48.44M	10.36M	10.25M	14.91M	-1.61M	-3.57M	-1.52M	-7.93M	1.10M	-684.00K
EBITDA Margin	-122.79%	32.67%	55.91%	169.92%	43.35%	100.62%	643.62%	1187.13%	233.99%	200.20%	271.81%	-33.38%	-92.33%	-40.72%	-199.80%	28.05%	-19.37%
Net Income	-19.48M	-181.00K	-923.00K	14.71M	-4.82M	1.53M	44.03M	39.95M	9.05M	10.73M	12.69M	-3.76M	8.09M	4.91M	-11.71M	-4.00M	-5.10M
Net Income Margin	-183.42%	-1.77%	-9.26%	168.10%	-46.15%	14.00%	444.51%	979.29%	204.47%	209.59%	231.36%	-77.79%	209.12%	131.30%	-295.19%	-102.01%	-144.44%
Interest Expense	4.41M	4.60M	4.10M	3.14M	3.48M	3.16M	3.44M	6.04M	570.00K	565.00K	831.00K	878.00K	369.00K	72.00K	110.00K	5.00K	4.00K
Interest Expense % of Total Revenue	41.54%	45.00%	41.13%	35.92%	33.36%	28.88%	34.77%	148.01%	12.87%	11.04%	15.15%	18.16%	9.53%	1.93%	2.77%	0.13%	0.11%

Balance Sheet

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	419.79M	422.50M	287.83M	286.90M	310.58M	315.97M	283.66M	229.45M	220.45M	174.53M	202.72M	189.40M	165.63M	164.04M	137.17M	132.81M	127.68M
Total Liabilities	110.56M	117.02M	90.89M	77.21M	107.48M	113.47M	77.85M	51.47M	47.73M	34.58M	50.54M	41.21M	8.61M	10.57M	18.20M	20.60M	20.13M
Total Equity	301.38M	297.35M	188.62M	196.85M	190.28M	189.50M	191.89M	170.25M	164.69M	131.67M	143.49M	139.44M	148.06M	153.47M	118.97M	112.21M	107.55M
Cash	12.27M	21.95M	1.75M	4.55M	8.04M	5.13M	82.70M	71.82M	54.72M	6.28M	1.97M	11.08M	19.89M	25.07M	8.00M	6.74M	1.23M
Total Debt	-	-	-	70.29M	94.89M	98.44M	46.92M	21.77M	20.49M	18.81M	39.53M	30.81M	1.02M	1.03M	81.00K	1.26M	1.14M
Net Debt	-12.27M	-21.95M	-1.75M	65.74M	86.86M	93.31M	-35.78M	-50.05M	-34.23M	12.54M	37.57M	19.73M	-18.87M	-24.04M	-7.92M	-5.48M	-86.00K

Cash Flow

Currency: EUR	2005-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	5.49M	8.90M	-21.09M	560.00K	4.66M	-890.00K	-10.08M	-18.50M	-555.00K	-2.73M	3.73M	651.00K	-19.57M	4.72M	4.36M	1.51M	-5.31M
Investing Cash Flow	-	16.27M	13.06M	57.45M	19.66M	-18.18M	-1.50M	177.70M	98.43M	-580.00K	-273.00K	-1.87M	16.52M	41.55M	459.00K	597.00K	-66.00K	-84.00K
Financing Cash Flow	-	-10.68M	-25.93M	-40.35M	-17.42M	17.00M	-516.00K	-90.05M	-90.82M	-15.97M	-45.44M	-6.17M	-8.06M	-13.16M	-1.00K	-22.03M	-2.71M	-117.00K
Capital Expenditure	0	593.00K	13.69M	5.49M	5.19M	27.95M	1.43M	2.30M	2.62M	578.00K	275.00K	3.16M	107.00K	841.00K	148.00K	162.00K	68.00K	86.00K
Free Cash Flow	-	4.90M	-4.79M	-26.59M	-4.63M	-23.28M	-2.32M	-12.38M	-21.12M	-1.13M	-3.01M	565.00K	544.00K	-20.42M	4.57M	4.20M	1.45M	-5.39M
Dividends Paid	-	2.79M	3.31M	51.26M	9.13M	1.71M	2.32M	40.83M	61.76M	14.71M	44.12M	1.33M	-	-	-	22.07M	2.81M	-
FCF to OCF	-	89.20%	-53.81%	126.05%	-827.32%	-499.42%	260.45%	122.79%	114.17%	204.14%	110.07%	15.16%	83.56%	104.30%	96.86%	96.29%	95.51%	101.62%
Dividend Paid to FCF	-	56.98%	-69.00%	-192.82%	-197.02%	-7.33%	-99.91%	-329.89%	-292.42%	-1297.88%	-1467.60%	236.11%	-	-	-	525.33%	194.47%	-

Key Statistics & Ratios

Market Cap33.07M

Enterprise Value33.98M

Trailing P/E0.00

Forward P/E6.37

PEG Ratio16.75

Price / Sales10.38

Price / Book0.32

EPS-0.04

Book Value0.65

Revenue (TTM)3.19M

Gross Profit (TTM)2.20M

EBITDA-1.94M

Profit Margin-223.72%

Operating Margin-290.00%

Return on Equity-6.63%

Return on Assets-1.01%

Shares Outstanding165.35M

Shares Float72.78M

Beta0.32

Dividend Yield5.00%

Dividend Rate0.01

Payout Ratio0.00%

Dividends

20241×

0.06Aug 21, 2024

20232×

0.10Oct 19, 20230.05Sep 13, 2023

20191×

0.01Sep 26, 2019

20181×

0.30Feb 8, 2018

20171×

0.10Nov 3, 2017

20162×

0.30Nov 23, 20160.12Jul 13, 2016

20151×

0.27Aug 17, 2015

20141×

0.03Aug 25, 2014

20131×

0.06Aug 27, 2013

20121×

0.09Aug 28, 2012

20112×

0.09Aug 30, 20110.04May 26, 2011

20101×

0.04Aug 20, 2010

20091×

0.01Jun 23, 2009

20082×

0.05Jul 3, 20080.05Jun 5, 2008

20072×

0.03May 28, 20070.04Mar 23, 2007

20062×

0.08Nov 17, 20060.04Jul 31, 2006

20051×

0.12Jun 6, 2005

20041×

0.01Dec 22, 2004

Stock Splits

Nov 14, 200516:15
Sep 1, 2003149:138
May 25, 200110:1
Aug 4, 199910:1