YOLFTbeta
Courtois S.A

Courtois S.A

COUR · PA · Real Estate / Real Estate Services

107.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close107.00
Open107.00
Day Range107.00 – 107.00
52-Week Range100.00 – 121.00
Volume0
Market Cap7.38M
P/E (TTM)0.00
Forward P/E36.63
EPS-2.56
Dividend Yield0.00%
Beta0.03
50-Day Avg103.18
200-Day Avg111.25

About

Courtois S.A. renovates and sells real estate properties located in the Midi-Pyrenees and Paris regions in France. The company was founded in 1760 and is based in Toulouse, France. Courtois S.A. is a subsidiary of SAS Régia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Jennifer Courtois de Viçose
  • Employees0
  • Headquarters3, rue Mage, Toulouse, France, 31685, France
  • Websitehttps://www.courtois-sa.com

Leadership

  • Ms. Jennifer Courtois de ViçoseChairwoman & CEO · b. 1986
  • Mr. Jean-Louis Courtois de VicoseDeputy MD & Director · b. 1947
  • Madam Francoise Courtois De VicoseDeputy MD & Representative Director · b. 1954

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.33M10.80M8.97M12.62M23.15M7.38M5.33M6.42M9.23M9.07M7.01M5.42M5.05M2.52M2.49M5.77M4.56M4.12M9.07M1.41M945.00K2.64M
Growth (%)-+15.77%-16.98%+40.72%+83.40%-68.12%-27.75%+20.48%+43.73%-1.78%-22.65%-22.71%-6.82%-50.18%-1.19%+132.01%-20.90%-9.79%+120.23%-84.46%-32.93%+179.68%
Cost of Revenue8.01M9.44M7.47M10.97M18.34M5.05M3.58M3.73M6.10M5.93M5.29M4.01M3.30M1.04M1.03M4.10M2.84M2.95M6.78M318.00K945.00K3.51M
Gross Profit1.32M1.36M1.50M1.65M4.81M2.33M1.76M2.69M3.13M3.14M1.73M1.41M1.75M1.47M1.45M1.67M1.72M1.17M2.29M1.09M945.00K-871.00K
Gross Margin14.20%12.63%16.71%13.09%20.78%31.63%32.95%41.92%33.89%34.60%24.60%26.02%34.72%58.52%58.46%28.94%37.69%28.30%25.25%77.43%100.00%-32.95%
Operating Expense363.00K493.00K904.00K279.00K559.00K1.63M407.00K1.75M1.55M2.32M1.01M647.00K1.31M1.13M614.00K1.08M1.08M993.00K1.43M1.31M1.45M555.00K
Operating Income962.00K872.00K595.00K1.37M4.25M700.00K1.35M940.00K1.57M817.00K720.00K764.00K440.00K344.00K840.00K588.00K639.00K172.00K863.00K-216.00K-508.00K-1.43M
Operating Margin10.31%8.07%6.63%10.88%18.36%9.49%25.32%14.63%17.05%9.01%10.26%14.09%8.71%13.67%33.78%10.19%14.00%4.18%9.52%-15.33%-53.76%-53.95%
EBITDA1.17M881.00K603.00K1.39M4.26M706.00K1.42M941.00K1.59M930.00K37.00K585.00K601.00K287.00K687.00K523.00K453.00K-49.00K930.00K-57.00K-508.00K-162.00K
EBITDA Margin12.57%8.15%6.72%11.01%18.41%9.57%26.71%14.65%17.18%10.25%0.53%10.79%11.90%11.40%27.62%9.06%9.93%-1.19%10.26%-4.05%-53.76%-6.13%
Net Income556.00K596.00K765.00K1.07M2.75M380.00K834.00K448.00K734.00K356.00K241.00K406.00K732.00K504.00K554.00K247.00K199.00K-52.00K672.00K-168.00K-347.00K-383.00K
Net Income Margin5.96%5.52%8.53%8.47%11.89%5.15%15.64%6.97%7.95%3.93%3.44%7.49%14.49%20.02%22.28%4.28%4.36%-1.26%7.41%-11.92%-36.72%-14.49%
Interest Expense-----148.00K104.00K298.00K360.00K223.00K165.00K101.00K35.00K37.00K100.00K162.00K109.00K104.00K69.00K148.00K218.00K150.00K
Interest Expense % of Total Revenue-----2.01%1.95%4.64%3.90%2.46%2.35%1.86%0.69%1.47%4.02%2.81%2.39%2.53%0.76%10.50%23.07%5.68%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.20M17.50M22.04M46.91M32.08M21.30M26.63M39.11M34.53M30.36M26.28M23.40M21.36M26.23M27.04M33.78M32.25M29.14M24.93M25.46M25.46M27.94M
Total Liabilities13.83M5.72M9.73M33.85M16.63M5.20M10.01M22.34M17.33M13.13M9.08M5.94M3.47M7.97M8.39M14.97M13.23M10.09M5.28M6.31M6.72M9.64M
Total Equity11.01M11.46M11.97M12.78M15.15M15.81M16.30M16.44M16.87M16.93M16.92M17.18M17.62M17.98M18.38M18.47M18.65M18.59M19.28M18.93M18.58M18.29M
Cash1.34M1.53M895.00K-3.42M6.00M5.47M1.15M492.00K2.38M3.11M2.89M4.13M2.90M3.69M2.20M6.21M6.97M8.35M7.19M6.42M4.25M
Total Debt10.78M3.34M6.53M3.99M3.97M2.81M5.87M18.08M12.71M9.60M5.55M2.36M432.00K5.29M5.34M5.02M5.16M6.16M2.11M3.90M4.22M4.64M
Net Debt9.44M1.81M5.63M3.99M547.00K-3.19M401.00K16.93M12.22M7.22M2.45M-525.00K-3.70M2.40M1.65M2.82M-1.05M-813.00K-6.24M-3.29M-2.20M390.00K

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.53M7.17M-3.52M2.32M3.08M-2.61M-15.89M6.12M5.52M5.12M3.50M3.35M-5.61M1.16M-968.00K246.00K72.00K6.19M-2.81M-797.00K108.00K
Investing Cash Flow381.00K54.00K-36.00K-115.00K177.00K-574.00K-69.00K-729.00K17.00K96.00K-273.00K183.00K-297.00K29.00K48.00K3.76M-191.00K-696.00K225.00K-266.00K-3.43M
Financing Cash Flow4.39M-7.82M2.98M-379.00K-1.60M2.65M11.64M-6.05M-3.65M-4.49M-3.45M-2.29M4.67M-395.00K-574.00K-3.00K889.00K-4.12M1.43M297.00K1.14M
Capital Expenditure307.00K193.00K9.00K64.00K11.00K471.00K95.00K721.00K180.00K46.00K38.00K38.00K148.00K75.00K44.00K40.00K359.00K749.00K0266.00K4.34M
Free Cash Flow-3.84M6.98M-3.52M2.26M3.07M-3.08M-15.99M5.40M5.34M5.07M3.50M3.31M-5.76M1.09M-1.01M206.00K-287.00K5.44M-2.81M-1.06M-4.24M
Dividends Paid320.00K255.00K255.00K363.00K254.00K305.00K305.00K305.00K305.00K254.00K152.00K305.00K145.00K145.00K83.00K---199.00K--
FCF to OCF108.69%97.31%100.00%97.24%99.64%118.04%100.60%88.22%96.74%99.10%100.00%98.86%102.64%93.56%104.55%83.74%-398.61%87.89%100.00%133.38%-3921.30%
Dividend Paid to FCF-8.34%3.66%-7.24%16.08%8.27%-9.90%-1.91%5.65%5.71%5.01%4.34%9.22%-2.52%13.31%-8.20%----7.08%--

Key Statistics & Ratios

Market Cap7.38M
Enterprise Value8.60M
Trailing P/E0.00
Forward P/E36.63
PEG Ratio8.14
Price / Sales2.77
Price / Book0.40
EPS-2.56
Book Value252.71
Revenue (TTM)2.66M
Gross Profit (TTM)1.26M
EBITDA-1.10M
Profit Margin-7.33%
Operating Margin-18.80%
Return on Equity-0.38%
Return on Assets-2.51%
Shares Outstanding72.36K
Shares Float15.06K
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.75May 30, 2023
20191×
1.15May 24, 2019
20181×
2.00Jun 1, 2018
20171×
2.00May 19, 2017
20161×
4.20Jun 3, 2016
20151×
2.10Jun 1, 2015
20141×
3.50May 22, 2014
20131×
4.20May 23, 2013
20121×
4.20May 30, 2012
20111×
4.20May 25, 2011
20101×
4.20May 25, 2010
20091×
3.50May 21, 2009
20081×
5.00May 19, 2008
20071×
3.50May 23, 2007
20061×
3.50May 19, 2006
20051×
3.50May 26, 2005
20041×
4.40May 24, 2004
20031×
7.40May 28, 2003
20021×
3.20Jun 17, 2002
20011×
5.49Jun 11, 2001
20001×
4.27May 25, 2000
19991×
4.27May 17, 1999
19981×
4.57May 7, 1998
19971×
4.27May 20, 1997