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Societe de Tayninh SA

Societe de Tayninh SA

TBSO · PA · Financial Services / Capital Markets

1.96EUR+0.01 (+0.51%)

Price History

Full chart

Market Stats

Previous Close1.95
Open1.95
Day Range1.93 – 1.96
52-Week Range1.85 – 6.00
Volume204
Market Cap27.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.75
50-Day Avg2.40
200-Day Avg3.76

About

Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco.

Company Details

Leadership

  • Mr. Éric LarchevêqueManager · b. 1973
  • Mr. Édouard LoigerotSecretary & Member of the Supervisory Board

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue000114.33K
Cost of Revenue48.00K48.00K72.00K-
Gross Profit-48.00K-48.00K-72.00K-
Operating Expense36.65K27.16K65.06K-
Operating Income-84.65K-75.16K-137.06K-1.87M
Operating Margin----1637.34%
EBITDA-84.65K-75.16K-137.06K-1.87M
EBITDA Margin----1637.34%
Net Income-15.25K513.38K586.45K-1.49M
Net Income Margin----1304.65%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets17.05M17.57M18.16M2.67M
Total Liabilities12.30K17.16K18.93K3.94M
Total Equity17.04M17.55M18.14M-1.27M
Cash511370811.84M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.46K518.23K588.23K-
Capital Expenditure0000
Free Cash Flow-12.46K518.23K588.23K-
FCF to OCF100.00%100.00%100.00%-

Key Statistics & Ratios

Market Cap27.59M
Enterprise Value27.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales241.32
Price / Book2.79
EPS-0.16
Book Value-0.138
Revenue (TTM)114.33K
Gross Profit (TTM)-1.65M
Profit Margin0.00%
Operating Margin-1579.25%
Return on Equity-17.68%
Return on Assets-11.23%
Shares Outstanding12.10M
Shares Float212.01K
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.96Oct 31, 2025
19971×
0.36May 30, 1997
19961×
0.31May 31, 1996
19951×
0.24Jun 30, 1995
19941×
0.31Jun 30, 1994
19931×
0.31Jun 30, 1993
19921×
0.31Jun 29, 1992

Stock Splits

  • Jul 25, 200125:1