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EFI.PA$0.13+0.00%
Fair $0.13+0.0%

EFI.PA

Eurasia Fonciere Investissements Société Anonyme

Real Estate / Real Estate ServicesParis

$0.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 23/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -3.5%, below the 5% threshold
Thesis & Journal · EFI.PALocal privado en este navegador · Eurasia Fonciere Investissements Société Anonyme
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.5%

↓

Gross Margin

57.8%

↑

Debt/Equity

0.34

↓
52-Week Range$0
$0$0

TradingView lightweight chart

EFI.PA price, volumen y niveles de valoración

Último $0.133Periodo -96.8%
Fair value: $0.133

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2023 · 2 años de histórico normalizado

Revenue CAGR

+18.2%

FCF CAGR

—

FCF margin

15.0%

FCF / Net income

-0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.0M · net income $-990000.0 · FCF $446000.0

2021-FY → 2023-FY

Gross margin

57.8%-42.1% pts

Operating margin

19.9%+19.2% pts

Net margin

-33.2%-31.0% pts

FCF margin

15.0%+369.7% pts
MetricTTM
2023
2022
2021
Income Statement
Revenue$3.0M$3.0M$3.6M$2.1M
Net Income$-990000.00$-990000.00$134000.00$-46000.00
EBITDA$-1.5M$-1.5M$1.1M$-641000.00
EPS-0.02-0.02—-0.00
Gross Margin57.8%57.8%57.5%100.0%
Operating Margin19.9%19.9%0.1%0.7%
Net Margin-33.2%-33.2%3.7%-2.2%
Balance Sheet
Debt/Equity0.340.34——
Current Ratio2.112.11——
Cash Flow
Free Cash Flow$446000.00$446000.00$-2.0M$-7.6M
Returns
ROE-3.5%-3.5%0.5%-0.2%
Valuation
EV/EBITDA——16.65—
P/B0.320.320.610.85
Growth & Yield
Revenue Growth-17.6%-17.6%69.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -33.5%

Total return

-33.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.02

Residual

-33.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.