YOLFTbeta
Crosswood

Crosswood

CROS · PA · Real Estate / Real Estate Services

9.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.70
Open9.70
Day Range9.70 – 9.70
52-Week Range8.70 – 11.10
Volume2
Market Cap93.57M
P/E (TTM)22.00
Forward P/E0.00
EPS0.40
Dividend Yield0.00%
Beta0.88
50-Day Avg9.29
200-Day Avg9.83

About

Crosswood SA engages in real estate activity in France. It operates shopping center. The company was formerly known as Desquenne et Giral. The company was incorporated in 1935 and is based in Paris, France. Crosswood SA is a subsidiary of Compagnie Financiere De Broceliande.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Jacques Lacroix
  • Employees0
  • Headquarters8 rue de SEze, Paris, France, 75009, France
  • Websitehttps://www.crosswood.fr

Leadership

  • Mr. Jacques LacroixChairman & CEO · b. 1967

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.05M52.42M32.59M4.67M3.79M3.59M3.03M5.38M1.36M2.75M3.61M3.97M3.65M14.13M15.51M18.85M4.43M7.38M5.94M1.64M1.75M1.31M1.12M1.00M888.00K73.00K
Growth (%)--67.04%-37.84%-85.66%-18.91%-5.30%-15.68%+77.63%-74.73%+102.72%+31.14%+9.99%-8.08%+286.70%+9.76%+21.59%-76.51%+66.76%-19.57%-72.44%+6.60%-24.93%-14.27%-10.60%-11.55%-91.78%
Cost of Revenue-------519.00K1.81M1.11M1.31M1.20M1.41M12.51M16.01M14.47M4.20M5.82M4.87M408.00K503.00K383.00K302.00K281.00K294.00K8.00K
Gross Profit--------519.00K-456.00K1.65M2.31M2.77M2.24M1.62M-506.00K4.38M226.00K1.57M1.07M1.23M1.24M927.00K821.00K723.00K594.00K65.00K
Gross Margin--------9.65%-33.55%59.75%63.83%69.80%61.37%11.46%-3.26%23.25%5.10%21.25%18.05%75.08%71.17%70.76%73.11%72.01%66.89%89.04%
Operating Expense-------157.00K236.00K2.31M-3.50M-533.00K-2.89M1.93M-965.00K468.00K523.00K528.00K-860.00K-663.00K755.00K-975.00K205.00K45.00K330.00K675.00K
Operating Income-331.00K------676.00K-692.00K-664.00K5.81M3.31M5.13M-311.00K459.00K3.92M-297.00K1.04M1.93M1.89M487.00K1.90M616.00K678.00K264.00K-610.00K
Operating Margin-0.63%------12.57%-50.92%-24.10%160.75%83.22%140.46%-2.20%2.96%20.77%-6.71%14.10%32.53%115.58%27.91%145.19%54.85%67.53%29.73%-835.62%
EBITDA--------638.00K-1.08M269.00K10.75M3.53M4.86M1.22M1.99M3.97M106.00K1.30M2.94M1.58M1.06M653.00K623.00K1.32M254.00K5.17M
EBITDA Margin--------11.87%-79.47%9.76%297.56%88.73%133.07%8.62%12.82%21.04%2.39%17.62%49.47%96.64%60.86%49.85%55.48%131.57%28.60%7082.19%
Net Income--------1.38M-4.45M-2.22M8.47M4.41M3.03M1.11M3.51M4.61M3.70M3.68M2.63M-637.00K8.44M7.83M6.03M-1.79M5.46M4.30M
Net Income Margin--------25.65%-327.74%-80.54%234.57%110.87%82.84%7.84%22.66%24.47%83.63%49.84%44.28%-38.91%483.55%597.56%537.31%-178.39%615.20%5886.30%
Interest Expense000000010.00K1.16M1.81M1.46M1.73M1.45M0794.00K465.00K420.00K238.00K431.00K305.00K299.00K219.00K106.00K84.00K85.00K1.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%85.50%65.84%40.35%43.53%39.64%0.00%5.12%2.47%9.49%3.22%7.26%18.63%17.13%16.72%9.44%8.37%9.57%1.37%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.97M74.19M53.41M31.51M27.44M23.34M10.62M3.14M69.61M66.81M77.62M81.14M78.25M71.88M66.78M68.97M69.69M78.26M82.63M91.45M100.34M99.24M104.44M99.73M101.30M105.15M
Total Liabilities75.30M54.52M38.42M18.25M17.52M12.28M8.82M2.76M51.83M48.43M50.71M50.14M43.36M35.45M25.69M23.04M20.12M24.29M25.51M26.29M26.89M22.00M22.21M20.48M17.63M17.16M
Total Equity21.60M19.58M14.98M13.14M9.89M11.06M1.82M372.00K17.58M18.18M26.68M30.76M34.64M36.14M41.09M45.93M49.57M53.97M57.12M65.16M73.46M77.25M82.23M79.25M83.67M87.99M
Cash1.24M1.37M196.00K60.00K948.00K1.02M1.03M145.00K936.00K864.00K1.74M267.00K169.00K145.00K2.33M1.68M1.74M670.00K561.00K1.78M1.81M2.47M1.44M72.00K5.45M4.33M
Total Debt-------102.00K48.29M42.69M44.36M42.70M47.36M25.09M12.79M9.34M6.63M10.96M10.16M14.04M13.30M6.58M5.16M4.57M108.00K36.00K
Net Debt--------43.00K47.36M41.82M42.62M42.43M47.19M24.95M10.47M7.67M4.89M10.29M9.60M12.27M11.49M4.11M3.71M4.50M-5.34M-4.30M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-62.00K-428.00K3.14M4.04M3.73M2.37M9.37M-3.48M2.92M2.92M-1.00M1.23M-1.58M471.00K570.00K-477.00K354.00K2.04M-1.04M
Investing Cash Flow-582.00K-2.53M-364.00K-3.04M-1.25M2.33M327.00K16.34M-548.00K-367.00K-4.15M-592.00K-793.00K-26.00K11.08M2.05M109.00K8.91M-
Financing Cash Flow-245.00K3.40M-2.74M114.00K-3.96M-4.78M-9.74M-15.26M-947.00K41.00K4.08M-790.00K3.65M-414.00K-10.98M-2.60M-1.83M-5.62M-71.00K
Capital Expenditure12.00K539.00K1.17M5.29M2.41M83.00K358.00K358.00K003.93M675.00K325.00K33.00K765.00K53.00K980.00K489.00K0
Free Cash Flow-74.00K-967.00K1.97M-1.25M1.32M2.28M9.37M-3.83M2.92M2.92M-1.00M1.23M-1.58M471.00K570.00K-477.00K354.00K1.99M-1.04M
Dividends Paid---13.00K18.00K12.00K16.00K-----4.04M4.04M4.04M1.06M1.17M1.06M-
FCF to OCF119.35%225.93%62.63%-30.90%35.30%96.49%100.00%110.30%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.79%100.00%
Dividend Paid to FCF----1.04%1.37%0.53%0.17%------254.95%857.96%708.95%-222.85%330.51%53.39%-

Earnings

Report DateApr 29, 2016Oct 3, 2016Apr 28, 2017Sep 29, 2017Apr 30, 2018Sep 28, 2018Apr 29, 2019Oct 8, 2019Apr 30, 2020Sep 30, 2020Apr 29, 2021Sep 30, 2021Apr 29, 2022Sep 30, 2022Apr 28, 2023Sep 30, 2024Apr 25, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.270.190.160.150.190.250.000.440.180.610.180.370.360.57-0.010.100.310.12
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap93.57M
Enterprise Value89.27M
Trailing P/E22.00
Forward P/E0.00
Price / Sales1141.10
Price / Book1.06
EPS0.40
Book Value8.28
Revenue (TTM)82.00K
Gross Profit (TTM)82.00K
EBITDA-610.00K
Profit Margin4884.15%
Operating Margin-300.00%
Return on Equity4.60%
Return on Assets-0.31%
Shares Outstanding10.63M
Shares Float508.13K
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jul 3, 2024
20231×
0.11Mar 6, 2023
20221×
0.10Jun 24, 2022
20211×
0.38Sep 17, 2021
20061×
2.50Jul 3, 2006