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.
CFI Compagnie Foncière Internationale S.A. operates as a real estate investment trust (REIT) with a strong focus on the acquisition, development, and management of commercial properties. The company's primary function is to generate income through rental agreements, providing a steady cash flow from its portfolio of properties, which may include office buildings, retail spaces, and other commercial real estate assets. This approach makes it an integral player in the commercial real estate sector, offering exposure to various economic activities and industries that occupy its spaces. Headquartered in France, CFI leverages its expertise in property management and investment to maximize the value of its assets. By investing in high-demand areas and actively managing its properties, CFI Compagnie Foncière Internationale S.A. plays a crucial role in supporting business operations and economic development. As a listed entity, it offers investors access to real estate markets through the stock exchange, providing liquidity and the potential for dividend income derived from property rents. The company's operations and strategy reflect broader market trends and demands in the European commercial real estate landscape.
ROIC dropped from -32.96% to -48.84%, capital efficiency is deteriorating. Negative free cash flow of -€56K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€0.00
Net Income (TTM)
-€107K
▼ -57.4% YoY
Op. Margin
—
ROIC
-48.84%
▼ -15.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€56K
▼ -9.8% YoY
Op. Cash Flow (TTM)
-€56K
▼ -9.8% YoY
Net Debt
-€212K
Net Cash Position
Cash & Equiv.
€227K
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