Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Eurasia Groupe S.A. is a prominent enterprise with a diversified portfolio, primarily engaged in the management and operation of commercial real estate properties. This company specializes in the development, leasing, and maintenance of retail shopping centers and mixed-use properties, predominantly located in key urban areas across France. By focusing on creating dynamic retail environments, Eurasia Groupe S.A. aims to enhance consumer engagement and maximize tenant satisfaction. The company plays a vital role in the real estate sector by contributing to urban economic dynamics and retail space development. Its portfolio includes modern, eco-friendly shopping complexes that integrate retail with leisure and social spaces, thereby supporting the growth of local communities and businesses. Eurasia Groupe S.A. is notable for its commitment to sustainability and innovation in the real estate market, implementing cutting-edge technologies to improve energy efficiency and tenant experience. By fostering growth and innovation, Eurasia Groupe S.A. underscores its importance within the European retail property landscape, catering to a wide range of tenants from major international retailers to local enterprises.
The business is unprofitable at the operating level (-20.07% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 26.8% YoY. Margins deteriorated 22.3pp alongside, both lines moving the wrong way.
Negative free cash flow of -€28M. The business is consuming cash, not generating it. Operating margin contracted 22.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€23M
▼ -26.8% YoY
Net Income (TTM)
€5M
▲ +30473.3% YoY
Op. Margin
-20.07%
▼ -22.3pp YoY
ROIC
-1.56%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€28M
▼ -22.8% YoY
Op. Cash Flow (TTM)
€4M
▲ +26.8% YoY
Net Debt
€81M
Cash & Equiv.
€1M
3Y CAGR: -20.5%
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