CF

CFI-Compagnie Foncière Internationale

CFI · PA · Real Estate / Real Estate Services

1.35EUR-0.15 (-10.00%)

Price History

Full chart

Market Stats

Previous Close1.50
Open1.35
Day Range1.35 – 1.35
52-Week Range1.03 – 1.69
Volume70
Market Cap1.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.87
50-Day Avg1.33
200-Day Avg1.29

About

CFI-Compagnie Foncière Internationale, a real estate investment company, engages in leasing land and other property assets. The company was formerly known as Didot-Bottin and changed its name on December 9, 2008. As of December 31, 2009, its real estate portfolio comprised 12 assets located in France. CFI-Compagnie Foncière Internationale was founded in 1796 and is based in Paris, France.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Maurice Bansay
  • Employees0
  • Headquarters72 Rue du Faubourg Saint Honoré, Paris, France, 75008, France
  • Websitehttps://www.cfi-france.com

Leadership

  • Mr. Maurice BansayChairman of Management Board & CEO · b. 1960
  • Mr. Fabrice BansayMember of Management Board · b. 1983

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 Revenue41.00M37.25M-1.40M61.43M13.66K8.00K2.60M112.00K2.00K2.00K45.00K75.00K00000000
Growth (%)--9.16%--+4293.85%-99.98%-41.44%+32450.00%-95.70%-98.21%0.00%+2150.00%+66.67%-100.00%-------
Cost of Revenue------12.42K--404.00K160.00K154.00K45.00K75.00K104.00K64.00K53.00K37.00K64.00K68.00K63.00K102.00K
Gross Profit-----26.08K-2.60M-292.00K-158.00K-154.00K-45.00K-75.00K-104.00K-64.00K-53.00K-37.00K-64.00K-68.00K-63.00K-102.00K
Gross Margin-----190.91%-100.00%-260.71%-7900.00%-7700.00%-100.00%-100.00%--------
Operating Expense-----847-891.00K281.00K141.00K116.00K99.00K85.00K-4.00K001.00K0000
Operating Income976.00K1.46M-258.00K59.94M25.23K-548.00K1.71M-573.00K-299.00K-270.00K-144.00K-160.00K-100.00K-64.00K-53.00K-38.00K-64.00K-68.00K-63.00K-102.00K
Operating Margin2.38%3.92%-18.45%97.59%184.71%-6850.00%65.78%-511.61%-14950.00%-13500.00%-320.00%-213.33%--------
EBITDA-----26.23K-547.00K5.30M-581.00K-1.32M-239.00K-144.00K-160.00K-100.00K-64.00K-53.00K-25.00K-51.00K-3.00K-63.00K-102.00K
EBITDA Margin-----192.03%-6837.50%203.69%-518.75%-66100.00%-11950.00%-320.00%-213.33%--------
Net Income5.78M-4.54M256.00K31.11M19.95K16.30M1.28M3.00M283.00K-258.00K-143.00K-160.00K-100.00K-64.00K-53.00K-64.00K-65.00K-71.00K-68.00K-107.00K
Net Income Margin14.09%--18.31%50.65%146.04%203750.00%49.27%2675.00%14150.00%-12900.00%-317.78%-213.33%--------
Interest Expense0000001.00K732.00K02.36M171.00K0000013.00K13.00K3.00K6.00K5.00K
Interest Expense % of Total Revenue0.00%0.00%-0.00%0.00%0.00%12.50%28.11%0.00%117800.00%8550.00%0.00%0.00%--------

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 Assets114.45M80.98M33.23M28.99M207.87M231.55M240.15M88.79M30.26M1.77M879.00K552.00K403.00K262.00K160.00K111.00K38.00K24.00K41.00K56.00K227.00K
Total Liabilities53.34M26.93M433.00K482.00K109.44M114.40M108.58M8.88M237.00K908.00K276.00K92.00K103.00K62.00K25.00K28.00K6.00K44.00K132.00K216.00K96.00K
Total Equity59.09M52.66M32.79M28.51M54.52M63.59M70.18M77.40M30.02M861.00K603.00K460.00K300.00K200.00K136.00K83.00K32.00K-20.00K-91.00K-160.00K131.00K
Cash14.81M52.67M27.41M20.32M2.22M1.89M463.00K242.00K124.00K144.00K14.00K26.00K147.00K240.00K144.00K95.00K35.00K8.00K25.00K39.00K211.00K
Total Debt----102.77M105.37M-----------25.00K118.00K184.00K15.00K
Net Debt----100.55M103.48M-463.00K-242.00K-124.00K-144.00K--26.00K-147.00K-240.00K-144.00K-95.00K-35.00K17.00K93.00K145.00K-196.00K

Cash Flow

Currency: EUR2005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----13.80M12.67M7.53M3.03M-715.00K-822.00K-313.00K-154.00K-142.00K-96.00K-50.00K-59.00K-52.00K-72.00K-51-56.00K
Investing Cash Flow-----10.70M-198.00K-1.00K-2.00K8.96M6.00K6.00K6.00K00000-30-1.00K
Financing Cash Flow-----3.50M-11.64M-4.61M-2.89M-17.48M-000-0025.00K90.00K63229.00K
Capital Expenditure000010.90M001.00K0000000000056.00K
Free Cash Flow----2.90M12.67M7.53M3.03M-715.00K-822.00K-313.00K-154.00K-142.00K-96.00K-50.00K-59.00K-52.00K-72.00K-51-56.00K
Dividends Paid----289.00K174.00K2.91M2.89M461.00K-000-0-----
FCF to OCF----21.02%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----9.96%1.37%38.60%95.15%-64.48%-0.00%0.00%0.00%-0.00%-----

Earnings

Report DateMay 22, 2017Sep 1, 2017Apr 23, 2018Oct 25, 2018May 1, 2019Apr 20, 2020Jul 23, 2020Apr 29, 2021Oct 15, 2021Apr 15, 2022Sep 29, 2024Apr 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.09-0.09-0.10-0.06-0.06-0.03-0.04-0.02-0.04-0.02-0.04-0.04
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap1.67M
Enterprise Value1.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.14
Price / Book14.37
EPS-0.08
Book Value0.102
Revenue (TTM)0
Gross Profit (TTM)-102.00K
EBITDA-51.00K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-866.67%
Return on Assets-45.05%
Shares Outstanding1.28M
Shares Float120.50K
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20142×
0.03Dec 2, 201410.72Jul 25, 2014
20132×
1.21Jul 29, 20131.71Jul 26, 2013
20122×
0.86Jul 26, 20121.93Jul 25, 2012
20111×
1.58Jul 27, 2011
20101×
0.18Apr 12, 2010
20081×
4.58Mar 20, 2008
20071×
25.42Nov 16, 2007
20061×
1.72Jun 21, 2006
20041×
1.72Jun 23, 2004
20031×
1.72Jun 25, 2003
20021×
2.36Jun 19, 2002
20011×
2.36Jun 20, 2001
20001×
2.36May 31, 2000
19991×
1.64Apr 9, 1999
19981×
1.64Apr 9, 1998
19971×
1.64Apr 9, 1997
19961×
1.64Apr 11, 1996
19951×
1.64Apr 7, 1995
19941×
1.64Apr 7, 1994
19931×
1.64Apr 7, 1993
19921×
1.48Apr 8, 1992

Stock Splits

  • Dec 9, 2025159:137
  • Jul 27, 19992:1
  • Mar 9, 19922:1