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Stradim Espace Finances SA

Stradim Espace Finances SA

ALSAS · PA · Real Estate / Real Estate Services

3.30EUR-0.10 (-2.94%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.30
Day Range3.30 – 3.30
52-Week Range3.86 – 5.75
Volume348
Market Cap13.35M
P/E (TTM)7.92
Forward P/E0.00
EPS0.49
Dividend Yield4.64%
Beta0.13
50-Day Avg4.48
200-Day Avg4.44

About

Stradim Espace Finances SA develops real estate properties in France. It designs, builds, and markets new homes and apartments; operates and leases commercial premises and offices; and buys and sells land. The company was incorporated in 1990 and is headquartered in Entzheim, France. Stradim Espace Finances SA operates as a subsidiary of AST Groupe.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Francis Ebel
  • Employees132
  • HeadquartersStrasbourg Aeropark, Entzheim, France, 67960, France
  • Websitehttps://www.stradim.fr

Leadership

  • Mr. Francis EbelCEO & Director
  • Mr. Alexandre AhuirChief Financial Officer and Director

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.05M53.55M54.01M48.39M59.56M70.00M78.69M78.96M79.16M62.80M73.13M81.16M85.87M75.25M88.75M103.70M141.06M160.18M135.40M117.95M112.99M
Growth (%)-+11.45%+0.87%-10.41%+23.08%+17.54%+12.40%+0.35%+0.25%-20.67%+16.46%+10.98%+5.80%-12.37%+17.95%+16.84%+36.02%+13.56%-15.47%-12.88%-4.21%
Cost of Revenue--43.91M41.72M53.31M--64.20M65.64M53.39M61.92M66.24M70.76M61.20M71.16M84.62M120.30M112.59M111.00M106.43M100.09M
Gross Profit--10.10M6.67M6.25M--14.77M13.53M9.40M11.21M14.92M15.10M14.05M17.60M19.08M17.18M47.59M24.39M11.53M12.90M
Gross Margin--18.71%13.79%10.49%--18.70%17.09%14.98%15.33%18.38%17.59%18.67%19.83%18.40%12.18%29.71%18.02%9.77%11.42%
Operating Expense--4.43M4.27M4.73M--10.33M10.29M8.13M9.28M11.38M12.99M11.52M11.80M16.08M12.15M41.13M18.95M8.27M6.87M
Operating Income1.81M4.78M5.67M2.40M1.52M4.97M6.55M4.44M3.24M1.28M1.93M3.54M2.12M2.52M5.80M3.00M5.03M6.46M5.44M3.25M6.04M
Operating Margin3.77%8.93%10.50%4.96%2.54%7.11%8.32%5.62%4.09%2.04%2.64%4.36%2.47%3.35%6.53%2.90%3.57%4.03%4.02%2.76%5.34%
EBITDA--2.25M2.83M2.08M--5.29M3.80M1.55M2.52M4.06M2.56M2.71M4.04M6.72M7.94M9.12M7.45M3.46M6.24M
EBITDA Margin--4.16%5.85%3.49%--6.70%4.80%2.47%3.45%5.00%2.99%3.61%4.55%6.48%5.63%5.69%5.50%2.93%5.52%
Net Income1.38M2.90M3.50M1.00M800.53K3.12M3.01M2.85M2.10M628.65K1.26M2.60M2.71M2.41M2.62M2.85M3.89M4.03M3.53M2.16M1.70M
Net Income Margin2.87%5.41%6.48%2.07%1.34%4.45%3.82%3.61%2.66%1.00%1.73%3.21%3.16%3.20%2.96%2.75%2.76%2.51%2.61%1.83%1.51%
Interest Expense00439.80K557.63K111.30K00161.00K1.88M1.12M205.00K152.00K164.00K145.00K176.00K260.00K432.00K202.00K2.08M2.65M3.52M
Interest Expense % of Total Revenue0.00%0.00%0.81%1.15%0.19%0.00%0.00%0.20%2.37%1.78%0.28%0.19%0.19%0.19%0.20%0.25%0.31%0.13%1.54%2.25%3.11%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.08M78.04M93.64M102.73M106.64M125.87M154.33M157.93M132.78M133.08M131.08M143.88M152.97M185.05M207.34M240.18M247.59M281.62M244.40M233.38M236.68M
Total Liabilities53.64M71.30M84.73M93.72M97.18M113.63M139.94M141.73M115.72M116.09M113.14M123.89M131.28M161.88M182.38M212.50M216.82M247.22M208.55M196.43M198.52M
Total Equity4.43M6.73M8.89M9.01M9.44M12.22M14.37M16.19M17.04M16.98M17.92M19.98M21.68M23.15M24.85M27.70M30.47M33.18M35.40M36.65M38.03M
Cash4.98M4.01M5.23M2.82M5.78M7.88M7.67M6.62M3.72M4.23M5.05M8.09M10.26M7.53M11.60M15.47M15.56M27.16M24.78M22.79M19.54M
Total Debt--30.68M36.18M41.64M--37.54M34.24M42.43M34.03M26.73M31.60M51.97M58.96M68.43M77.12M66.54M68.52M60.58M65.68M
Net Debt--25.45M33.36M35.86M--30.92M30.52M38.20M28.98M18.64M21.34M44.44M47.36M54.72M61.55M39.37M43.74M37.79M46.13M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---7.26M-6.09M8.78K---1.41M1.57M-6.75M9.93M11.66M-1.38M-21.68M-5.19M-5.01M-6.00M22.60M-2.63M8.30M-8.79M
Investing Cash Flow---1.58M233.00K-262---1.35M-26.00K10.00K-215.00K-263.00K-319.00K-488.00K524.00K412.00K250.00K1.19M-286.00K-233.00K-34.00K
Financing Cash Flow--9.78M3.50M4.97K--2.15M-4.51M6.67M-8.94M-7.92M3.51M19.67M7.79M8.07M5.17M-12.01M3.00M-11.25M5.25M
Capital Expenditure002.23M110.00K313001.28M71.00K25.00K237.00K578.00K356.00K816.00K781.00K781.00K561.00K277.00K359.00K822.00K127.00K
Free Cash Flow---9.48M-6.20M8.47K---2.69M1.50M-6.78M9.69M11.08M-1.73M-22.50M-5.19M-5.79M-6.56M22.32M-2.99M7.48M-8.92M
Dividends Paid--1.33M877344--1.03M1.03M688.00K310.00K550.00K860.00K929.00K929.00K1.20M1.20M1.31M1.31M620.00K310.00K
FCF to OCF--130.68%101.81%96.44%--191.25%95.49%100.37%97.61%95.04%125.85%103.76%100.00%115.60%109.35%98.77%113.63%90.10%101.44%
Dividend Paid to FCF---14.05%-0.01%4.06%---38.37%68.66%-10.15%3.20%4.96%-49.62%-4.13%-17.91%-20.81%-18.35%5.86%-43.67%8.29%-3.48%

Earnings

Report DateJul 11, 2016Oct 21, 2016Apr 25, 2017Oct 24, 2017Apr 27, 2018Oct 26, 2018Apr 29, 2019Dec 5, 2019Apr 27, 2020Oct 27, 2020Apr 28, 2021Oct 21, 2021Apr 28, 2022Oct 19, 2022Oct 28, 2024Apr 25, 2025Oct 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.210.190.570.250.540.210.490.240.530.300.530.540.590.860.180.370.08
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap13.35M
Enterprise Value59.62M
Trailing P/E7.92
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.12
Price / Book0.35
EPS0.49
Book Value11.06
Revenue (TTM)112.99M
Gross Profit (TTM)24.78M
EBITDA4.53M
Profit Margin1.51%
Operating Margin5.14%
Return on Equity4.83%
Return on Assets1.08%
Shares Outstanding3.44M
Shares Float968.88K
Beta0.13
Dividend Yield4.64%
Dividend Rate0.18
Payout Ratio18.37%

Dividends

20261×
0.18Sep 3, 2026
20251×
0.09Sep 3, 2025
20241×
0.18Sep 4, 2024
20231×
0.38Aug 23, 2023
20221×
0.38Aug 24, 2022
20211×
0.35Aug 25, 2021
20191×
0.27Aug 26, 2019
20181×
0.27Aug 24, 2018
20171×
0.25Aug 25, 2017
20161×
0.16Aug 25, 2016
20151×
0.09Aug 27, 2015
20141×
0.20Aug 26, 2014
20131×
0.30Aug 26, 2013
20121×
0.30Aug 23, 2012
20111×
0.25Aug 22, 2011
20101×
0.10Aug 24, 2010
20091×
0.10Aug 25, 2009
20081×
0.26Aug 22, 2008
20071×
0.39Aug 20, 2007
20061×
0.17Aug 17, 2006
20051×
0.12Jul 27, 2005
20041×
0.09Jul 15, 2004
20031×
0.07Jan 15, 2003
20021×
0.08Jan 8, 2002

Stock Splits

  • Sep 13, 20122:1
  • Sep 1, 20082:1