France Tourisme Immobilier SA

France Tourisme Immobilier SA

EEURONEXT:MLFTI
0.22
EUR
0.00
(0.00%)
0.00EPS
1.33MMarket Cap

Total Valuation

EUR

As of December 31, 2025, France Tourisme Immobilier SA carries a market capitalization of 1.33M, placing it among publicly traded companies globally. Its enterprise value stands at 2.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33M
Enterprise Value2.24M

Share Statistics

As of December 31, 2025, France Tourisme Immobilier SA has 29.24M shares outstanding.

Shares Outstanding29.24M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-8.10
P/TBV Ratio-7.32

Enterprise Valuation

As of December 31, 2025, France Tourisme Immobilier SA trades at an EV/EBITDA multiple of 25.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 25.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.24M versus a market cap of 1.33M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA25.23
EV / EBIT25.23

Financial Position

As of December 31, 2025, France Tourisme Immobilier SA maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -555.93, indicating conservative leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.

Current Ratio4.85
Debt / Equity-555.93
Debt / EBITDA10.27
Interest Coverage3.09

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -10.60, reflecting losses generated across the asset base.

Return on Assets (ROA)-10.60

Stock Price Statistics

EUR

As of the close on October 22, 2026, France Tourisme Immobilier SA's stock has gained approximately 423.81% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.09.

52-Week Price Change423.81%
50-Day Moving Average0.18
200-Day Moving Average0.09

Income Statement

EUR

Over the twelve months ended December 31, 2025, France Tourisme Immobilier SA generated - - in revenue and converted that into -104,835.60 in net income, yielding earnings per share of 0.00. EBITDA reached 88,967.32, while operating income came in at -88,967.28.

Gross Profit-77,682.47
Operating Income-88,967.28
Pretax Income-104,835.66
Net Income-104,835.60
EBITDA88,967.32
EBIT88,967.32

Balance Sheet

EUR

As of December 31, 2025, France Tourisme Immobilier SA holds 1.00 in cash and equivalents against 913,698.13 in total debt, resulting in a net debt position of 913,697.13. Total book value stands at -164,354.11, with working capital of 178,926.74 providing operational flexibility.

Cash & Cash Equivalents1.00
Total Debt913,698.13
Net Debt913,697.13
Equity (Book Value)-164,354.11
Book Value Per Share-0.01
Working Capital178,926.74

Scores

As of December 31, 2025, France Tourisme Immobilier SA has an Altman Z-Score of -17.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.45