Selectirente

SELER · PA · Real Estate / REIT - Retail

79.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close79.00

Open78.00

Day Range78.00 – 79.00

52-Week Range76.18 – 87.00

Volume26

Market Cap362.04M

P/E (TTM)19.73

Forward P/E11.42

EPS4.41

Dividend Yield4.83%

Beta0.06

50-Day Avg85.52

200-Day Avg83.62

About

Selectirente is a public real estate fund managed by Sofidy. It invests in city center and suburb commercial properties, which should be located close to shopping malls. It primarily acquires properties in France. As of March 29, 2019, Selectirente operates as a subsidiary of Tikehau Capital.

Company Details

SectorReal Estate
IndustryREIT - Retail
CEOMr. Jean-Marc Peter
Employees0
Headquarters303 square des Champs Elysées, Evry, France, 91026, France
Websitehttps://www.selectirente.com

Leadership

Mr. Jean-Marc PeterChairman of Management Board
Ms. Audrey MilleretAdministrative and Financial Director

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.33M	9.93M	8.19M	10.48M	11.30M	12.69M	12.96M	14.01M	13.57M	13.71M	14.82M	15.38M	16.20M	15.44M	15.09M	16.59M	20.62M	26.46M	34.10M	36.37M	35.60M	35.55M
Growth (%)	-	+86.18%	-17.46%	+27.91%	+7.85%	+12.22%	+2.15%	+8.07%	-3.15%	+1.06%	+8.10%	+3.78%	+5.32%	-4.68%	-2.23%	+9.91%	+24.26%	+28.35%	+28.88%	+6.65%	-2.12%	-0.13%
Cost of Revenue	2.03M	2.49M	3.01M	3.84M	4.03M	35.73K	34.55K	32.21K	2.18M	2.22M	2.36M	2.48M	2.71M	2.45M	2.16M	2.19M	2.79M	3.98M	4.75M	10.55M	11.47M	10.94M
Gross Profit	3.30M	7.43M	5.19M	6.64M	7.27M	12.65M	12.93M	13.97M	11.39M	11.49M	12.46M	12.90M	13.49M	12.99M	12.93M	14.40M	16.01M	20.18M	26.40M	25.82M	35.60M	24.61M
Gross Margin	61.86%	74.89%	63.28%	63.37%	64.32%	99.72%	99.73%	99.77%	83.93%	83.82%	84.07%	83.86%	83.26%	84.15%	85.67%	86.81%	77.69%	76.25%	77.42%	70.99%	100.00%	69.22%
Operating Expense	2.11M	2.30M	3.45M	4.64M	5.05M	7.07M	6.49M	7.73M	4.80M	5.16M	5.56M	5.94M	6.37M	5.75M	5.84M	6.42M	3.49M	2.04M	3.90M	8.37M	3.75M	-1.85M
Operating Income	1.18M	5.13M	1.73M	2.00M	2.22M	5.58M	6.44M	6.24M	6.58M	6.33M	6.90M	6.95M	7.12M	7.24M	7.09M	7.99M	12.52M	18.13M	22.50M	17.45M	31.85M	26.46M
Operating Margin	22.21%	51.67%	21.13%	19.07%	19.62%	43.99%	49.69%	44.57%	48.54%	46.16%	46.56%	45.22%	43.95%	46.91%	46.99%	48.14%	60.74%	68.52%	65.97%	47.97%	89.47%	74.42%
EBITDA	2.75M	7.01M	4.21M	5.18M	5.58M	10.10M	9.50M	9.98M	10.98M	10.95M	11.25M	13.33M	12.30M	11.49M	12.39M	15.93M	18.47M	25.22M	30.50M	24.15M	24.38M	33.76M
EBITDA Margin	51.53%	70.66%	51.38%	49.43%	49.40%	79.63%	73.29%	71.23%	80.92%	79.86%	75.93%	86.67%	75.94%	74.41%	82.10%	95.99%	89.61%	95.30%	89.45%	66.41%	68.49%	94.96%
Net Income	1.03M	3.79M	1.97M	2.41M	1.81M	2.50M	4.16M	3.80M	4.08M	4.13M	4.41M	4.90M	3.56M	5.97M	4.19M	8.77M	10.91M	21.06M	13.41M	13.20M	28.60M	26.93M
Net Income Margin	19.29%	38.20%	23.99%	22.95%	16.03%	19.69%	32.11%	27.13%	30.07%	30.09%	29.74%	31.83%	21.98%	38.67%	27.77%	52.89%	52.91%	79.58%	39.32%	36.28%	80.33%	75.74%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	0.22	0.37	0.26	0.52	0.51	0.66	0.4	0.37	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	0	0	2.43M	2.39M	2.58M	2.68M	2.52M	3.26M	3.18M	3.03M	2.69M	2.49M	2.25M	2.49M	2.46M	4.89M	5.17M	10.91M	7.52M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	19.16%	18.44%	18.45%	19.76%	18.38%	21.98%	20.67%	18.69%	17.39%	16.49%	13.59%	12.08%	9.32%	14.34%	14.23%	30.65%	21.14%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	46.71M	61.66M	85.00M	127.46M	132.00M	136.00M	140.53M	148.78M	150.78M	166.59M	181.63M	187.71M	182.28M	182.16M	184.28M	446.15M	456.14M	484.66M	578.73M	607.92M	598.28M	623.09M
Total Liabilities	26.78M	36.89M	51.83M	62.99M	67.43M	70.98M	73.84M	80.99M	81.98M	96.96M	111.40M	116.60M	111.71M	106.66M	111.19M	141.73M	155.41M	177.14M	273.96M	240.21M	224.87M	243.13M
Total Equity	19.94M	24.77M	33.17M	64.47M	64.57M	65.02M	66.70M	67.79M	68.80M	69.63M	70.23M	71.11M	70.57M	75.49M	73.09M	304.42M	300.74M	367.42M	379.07M	367.71M	373.41M	379.56M
Cash	94.00K	409.00K	807.00K	169.00K	1.93M	7.04M	4.87M	433.00K	3.47M	17.06M	1.52M	2.46M	816.92K	6.62M	5.56M	198.14M	99.31M	23.36M	20.37M	9.12M	6.85M	30.87M
Total Debt	25.92M	34.26M	50.43M	58.05M	62.98M	64.76M	67.79M	74.60M	76.13M	90.82M	105.04M	110.01M	105.33M	100.03M	101.21M	134.33M	145.81M	160.16M	254.04M	218.40M	196.59M	222.66M
Net Debt	25.92M	34.26M	50.43M	58.05M	62.98M	64.76M	67.79M	74.60M	72.67M	73.76M	103.53M	107.55M	104.52M	93.40M	95.65M	-63.89M	46.50M	136.80M	236.07M	209.29M	189.74M	191.79M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.08M	3.41M	1.75M	5.81M	-	6.96M	7.46M	7.38M	6.73M	8.08M	8.58M	8.70M	8.54M	8.89M	8.99M	9.41M	12.21M	29.60M	17.39M	26.91M	23.18M	16.95M
Investing Cash Flow	-12.23M	-3.77M	-29.89M	-19.01M	-	-6.69M	-9.45M	-16.14M	-2.30M	-5.03M	-34.88M	-8.71M	-1.41M	3.23M	-8.32M	-69.93M	-109.06M	-94.86M	-98.71M	18.20M	8.77M	8.74M
Financing Cash Flow	11.95M	9.38M	22.59M	15.83M	-	901.08K	-186.87K	4.01M	-1.08M	10.54M	10.75M	956.03K	-8.93M	-6.17M	-1.72M	253.10M	-1.98M	1.03M	78.48M	-56.37M	-34.38M	-2.20M
Capital Expenditure	9.80M	9.05M	30.24M	20.37M	0	9.35M	10.42M	17.24M	2.98M	6.53M	37.58M	12.72M	1.04M	3.87M	12.06M	76.87M	102.69M	109.57M	109.81M	20.58M	448.00K	16.95M
Free Cash Flow	-7.72M	-5.65M	-28.49M	-14.56M	-	-2.39M	-2.96M	-9.86M	3.75M	1.56M	-29.00M	-4.02M	7.50M	5.02M	-3.07M	-67.45M	-90.48M	-79.97M	-92.42M	26.91M	23.18M	16.95M
Dividends Paid	576.34K	775.26K	2.24M	1.53M	-	2.05M	2.48M	2.71M	3.07M	3.29M	3.81M	4.03M	4.10M	4.24M	4.84M	5.30M	14.59M	14.90M	16.51M	17.43M	18.32M	18.77M
FCF to OCF	-371.81%	-165.88%	-1627.17%	-250.75%	-	-34.30%	-39.61%	-133.71%	55.76%	19.24%	-337.88%	-46.26%	87.77%	56.50%	-34.19%	-716.44%	-740.95%	-270.18%	-531.55%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-7.46%	-13.72%	-7.86%	-10.48%	-	-85.61%	-84.02%	-27.44%	81.91%	211.72%	-13.13%	-100.06%	54.68%	84.48%	-157.48%	-7.86%	-16.13%	-18.63%	-17.87%	64.79%	79.03%	110.77%

Earnings

Report Date	Jul 25, 2017	Feb 5, 2018	May 14, 2018	Jul 26, 2018	Nov 6, 2018	Feb 19, 2019	May 15, 2019	Jul 25, 2019	Nov 6, 2019	Feb 19, 2020	May 7, 2020	Jul 28, 2020	Nov 5, 2020	Feb 17, 2021	May 5, 2021	Jul 28, 2021	Nov 3, 2021	Feb 16, 2022	May 4, 2022	Jul 27, 2022	Nov 2, 2022	Feb 15, 2023	May 3, 2023	Jul 26, 2023	Nov 2, 2023	Feb 14, 2024	Apr 30, 2024	Jul 24, 2024	Nov 5, 2024	Apr 25, 2025	Sep 22, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	1.76	1.16	0.00	1.28	0.00	2.69	0.00	1.48	0.00	4.75	0.00	0.63	0.00	1.99	0.00	1.41	0.00	2.42	0.00	2.18	0.00	1.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.70	4.47
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	Pre-market	After-hours	-	After-hours	After-hours	Pre-market	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap362.04M

Enterprise Value565.03M

Trailing P/E19.73

Forward P/E11.42

PEG Ratio4.10

Price / Sales10.14

Price / Book0.97

EPS4.41

Book Value89.02

Revenue (TTM)35.69M

Gross Profit (TTM)25.10M

EBITDA24.66M

Profit Margin51.54%

Operating Margin72.19%

Return on Equity4.96%

Return on Assets2.59%

Shares Outstanding4.16M

Shares Float2.51M

Beta0.06

Dividend Yield4.83%

Dividend Rate4.20

Payout Ratio95.24%

Dividends

20261×

4.20Jun 8, 2026

20251×

4.10Jun 10, 2025

20241×

4.00Jun 11, 2024

20231×

3.80Jun 13, 2023

20221×

3.60Jun 10, 2022

20211×

3.25Jun 11, 2021

20201×

3.50Jun 15, 2020

20191×

1.24Jun 18, 2019

20182×

2.20Dec 28, 20183.20Jun 18, 2018

20171×

2.90Jul 3, 2017

20161×

2.80May 30, 2016

20151×

2.75Jun 1, 2015

20141×

2.60May 29, 2014

20131×

2.25May 30, 2013

20121×

2.10Jun 15, 2012

20111×

1.85Jun 10, 2011

20101×

1.70Jun 4, 2010

20091×

1.40Jun 11, 2009

20081×

1.35Jun 9, 2008

20071×

1.23Jun 20, 2007

Stock Splits

Dec 4, 2019870:869
Jul 5, 200754:53