FSDV Société anonyme

FSDV Société anonyme

FSDV · PA · Real Estate / Real Estate Services

16.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.60
Open16.60
Day Range16.60 – 16.60
52-Week Range14.78 – 18.70
Volume1
Market Cap245.26M
P/E (TTM)7.39
Forward P/E0.00
EPS2.30
Dividend Yield1.65%
50-Day Avg18.21
200-Day Avg18.23

About

FSDV Société anonyme operates as a real estate development company. The company provides real estate development and management, workspace leasing, operation of coworking spaces and offices, and off-site construction of concrete buildings. The company is based in Chambellay, France.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • Employees191
  • HeadquartersLe Bois Montbourche, Chambellay, France, 49220, France
  • Websitehttps://fsdv.fr

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.58M57.30M36.79M17.78M16.11M13.56M10.35M10.20M710.40K270.00K224181.00K65.00K-------0065.96M96.30M
Growth (%)--6.96%-35.80%-51.66%-9.41%-15.85%-23.66%-1.45%-93.03%-61.99%-99.92%+80703.57%-64.09%----------+46.00%
Cost of Revenue63.19M56.78M36.66M17.39M15.71M14.92M9.74M10.01M1.34M962.00K406784.00K716.00K337311228240257210191184150.00K307.00K3.35M
Gross Profit-1.61M513.00K126.00K398.00K395.00K-1.37M608.00K194.00K-627.20K-692.00K-182-603.00K-651.00K-337-311-228-240-257-210-191-184-150.00K-307.00K96.30M
Gross Margin-2.61%0.90%0.34%2.24%2.45%-10.09%5.87%1.90%-88.29%-256.30%-81.25%-333.15%-1001.54%----------0.47%100.00%
Operating Expense2.79M2.21M2.05M1.72M985.00K229.00K727.00K484.00K319.20K198.00K750394.00K80.00K763.66K357606777.76K675.74K600.79K567.81K366442.00K170.00K49.10M
Operating Income-4.40M-1.70M-1.93M-1.32M-590.00K-1.60M-119.00K-290.00K-946.40K-890.00K-932-997.00K-731.00K-764.00K-668-834-778.00K-676.00K-601.00K-568.00K-550-592.00K-477.00K47.20M
Operating Margin-7.15%-2.97%-5.24%-7.41%-3.66%-11.78%-1.15%-2.84%-133.22%-329.63%-416.07%-550.83%-1124.62%----------0.72%49.01%
EBITDA-7.42M4.92M701.00K1.69M-1.26M-1.23M354.00K-521.00K2.10M-149.00K-968.00K-955.00K-557.00K-762.00K-665.00K-831.00K-569.00K-543.00K-606.00K-507.00K-643.00K-580.00K-39.96M54.95M
EBITDA Margin-12.05%8.59%1.91%9.53%-7.84%-9.07%3.42%-5.11%295.38%-55.19%-432142.86%-527.62%-856.92%----------60.59%57.07%
Net Income-11.69M1.40M-1.58M-926.00K-1.97M-1.76M51.00K-998.00K1.77M-349.00K-1.15K-599.00K-568.00K-690.00K-398-559-522.00K-543.00K-484.00K-507.00K-592-580.00K-400.00K21.69M
Net Income Margin-18.98%2.45%-4.29%-5.21%-12.24%-12.96%0.49%-9.79%249.32%-129.26%-511.16%-330.94%-873.85%----------0.61%22.52%
Interest Expense792.00K549.00K256.00K98.00K82.00K47.00K44.00K-4.80K6.00K----------0060.00K22.44M
Interest Expense % of Total Revenue1.29%0.96%0.70%0.55%0.51%0.35%0.43%-0.68%2.22%------------0.09%23.30%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.25M53.28M23.66M25.79M20.43M19.43M18.87M17.59M10.81M11.44M9.34K8.13M7.58M6.78M6.16M5.72M5.27M4.71M3.93M3.38M2.84M2.33M1.59M1.33M995.32M
Total Liabilities40.97M42.90M14.30M15.38M12.18M12.07M10.64M10.29M1.31M2.44M308249.00K562.00K388.00K462.00K260.00K196.00K491.00K252.00K182.00K150.00K232.00K322.00K462.00K637.30M
Total Equity9.28M10.38M8.76M10.17M8.18M7.36M8.23M7.30M9.50M8.99M4.36K7.62M7.02M6.39M5.70M5.30M4.74M4.22M3.68M3.20M2.69M2.10M1.27M870.00K329.54M
Cash4.06M3.27M4.75M3.60M3.17M1.32M799.00K338.00K240.00K6.00K1.74K119.00K557.00K489.00K93.00K787.00K1.25M3.67M2.92M2.35M1.79M1.27M736.00K282.00K17.43M
Total Debt12.49M4.63M1.91M2.50M1.17M866.00K802.00K193.00K139.00K200.00K-------4.00K------470.95M
Net Debt8.43M1.37M-2.84M-1.10M-2.00M-458.00K3.00K-145.00K-101.00K194.00K-1.74K-119.00K-557.00K-489.00K-93.00K-787.00K-1.25M-3.67M-2.92M-2.35M-1.79M-1.27M-736.00K-282.00K453.51M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.20M-1.55M30.00K-839.00K-429.00K-537.00K-240.00K-1.48M-1.12K-889.00K-438.00K-584.00K-257-781-674.00K-960.00K-683.00K-562.00K-572-533.00K-454.00K36.10M
Investing Cash Flow-18.00K362.00K451.00K-898.00K-35.00K120.00K190.00K1.95K115707.00K370.00K188.00K9511.25K3.10M211.00K115.00K1.00K5000-34.73M
Financing Cash Flow-2.69M36.00K-909.00K-114.00K-67.00K-45.00K-48.00K-212----------0001.06M
Capital Expenditure31.00K96.00K104.00K89.00K123.00K99.00K5.00K3002.00K8.00K0000000002.89M1.45M
Free Cash Flow4.17M-1.65M-74.00K-928.00K-552.00K-636.00K-245.00K-32-1.12K-891.00K-446.00K-584.00K-257-781-674.00K-960.00K-683.00K-562.00K-572-533.00K-454.00K34.65M
Dividends Paid--------------------2.50M4.00M
FCF to OCF99.26%106.20%-246.67%110.61%128.67%118.44%102.08%0.00%100.00%100.22%101.83%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.98%
Dividend Paid to FCF---------------------550.66%11.54%

Earnings

Report DateSep 26, 2025
EPS Estimate0.00
EPS Actual0.00
Surprise-
Timing-

Key Statistics & Ratios

Market Cap245.26M
Enterprise Value216.42M
Trailing P/E7.39
Forward P/E0.00
Price / Sales2.48
Price / Book0.85
EPS2.30
Book Value22.84
Revenue (TTM)98.91M
Gross Profit (TTM)69.78M
EBITDA43.90M
Profit Margin12.67%
Operating Margin35.53%
Return on Equity6.93%
Return on Assets2.60%
Shares Outstanding14.43M
Shares Float1.13M
Dividend Yield1.65%
Dividend Rate0.28
Payout Ratio12.17%

Dividends

20261×
0.28Jun 5, 2026
20011×
0.11Nov 5, 2001
20001×
0.19Nov 2, 2000