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.
Rising Stone S.A. is a France-based real estate development company specializing in luxury residential properties. It focuses on the design, construction, and delivery of high-end residences and chalets primarily in the French Alps, including select locations like Meribel where land opportunities align with its projects. The company operates a comprehensive model encompassing land sourcing, architectural design coordination, construction management, and final property delivery to clients. Supported by dedicated internal teams, it handles project management, engineering, construction economics, interior planning, and supplier sourcing to ensure seamless execution across its developments. Rising Stone S.A. targets premium segments of the real estate market, emphasizing quality and tailored solutions in mountainous regions ideal for luxury living. Founded in 2008 and headquartered in Paris, France, it plays a niche role in promoting upscale residential assets within the competitive French property sector.
12.62% operating margin is respectable but not wide. ROIC at 6.67%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 54.3%, still solid. Margins contracted 11.5pp, which offsets some of the top-line progress.
Net debt of €52M represents 5.5x FCF, leverage limits flexibility. Operating margin contracted 11.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€69M
▲ +54.3% YoY
Net Income (TTM)
€3M
▼ -49.7% YoY
Op. Margin
12.62%
▼ -11.5pp YoY
ROIC
6.67%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€9M
▲ +1660.7% YoY
Op. Cash Flow (TTM)
€10M
▲ +1541.5% YoY
Net Debt
€52M
Cash & Equiv.
€14M
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