Compagnie Financiere de Neufcour SA

Compagnie Financiere de Neufcour SA

EEURONEXT:MLNEU
11.30
EUR
0.00
(0.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.41
2.62
5.79
2.8
1.92
1.57
12.4
17.2
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.31
-0.46
0.5
-0.19
-0.11
-1.15
5
3.35
1.35
-1.45
-1.21
-0.56
3
- -
Free Cash Flow per Basic Share
-2.35
-2.14
0.86
0.88
-1.87
-3.44
-6.56
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.24
12.78
13.33
13
12.65
11.57
12.76
19.85
21.2
19.75
18.54
17.98
20.98
12.76
Tangible Book Value per Share
13.23
12.77
13.33
13
12.65
11.57
12.76
19.85
21.2
19.75
18.54
17.98
20.98
12.76
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1
1
2
1
1
1
5
6
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-38.75
-12.29
15.68
6.3
-24.61
-39.37
23.03
17.66
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
2
1
- -
-1
- -
- -
1
- -
Effective Tax Rate (%)
- -
- -
37.06
312.5
155.41
- -
0.05
0.01
0.02
- -
- -
- -
0.76
- -
Profit Margin (%)
-21.72
-17.54
8.55
-6.69
-5.87
-73.29
40.32
19.45
- -
- -
- -
- -
- -
- -
Working Capital
2
2
2
2
2
1
6
6
6
4
4
3
5
6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
5
5
5
5
4
5
7
8
7
7
7
8
5
Return on Invested Capital (%)
- -
- -
3.79
-2.62
-1.43
- -
15.58
16.02
6.02
- -
- -
- -
12.93
- -
Return on Capital (%)
- -
- -
4
-1.52
-0.98
- -
29.05
15.7
6.29
- -
- -
- -
13.41
- -
Return on Common Equity (%)
-2.28
-3.53
3.8
-1.42
-0.88
-9.48
41.26
20.45
6.56
-7.09
-6.33
-3.07
15.4
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'18
Jun'19
Dec'19
ST Debt
2
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'18
Jun'19
Dec'19
Total Current Assets
3
4
8
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
3
Inventories
3
4
4
Total Current Liabilities
2
2
1
Payables & Accruals
- -
- -
- -
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.05%
1.49%
16.68%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-80.67%
-194.72%
-635.67%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.21
2024
- -
- -
-0.56
2025
- -
- -
3

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Nathalie Galand
Sector
Finance
Industry
Real estate development
Address
Rue Sainte-Barbe 3 Fleron Belgium 4624
IPO Date
Dec 19, 1996
Business
Compagnie Financière de Neufcour S.A. (MLNEU.BR) specializes in the ownership, development, management, and sale of commercial and residential real estate properties, primarily consisting of late 19th and early 20th century industrial sites originally linked to the coal industry in Belgium's Liège region; it sells building plots and land, rents offices and halls, and manages eco-district projects aimed at transforming historical terrains such as non-urbanizable slag heaps, polluted land confinement zones, and non-constructible wooded areas into ecologically and economically sustainable developments. The company operates through subsidiaries including Bouille SA, which exploits agricultural domains, and Werimmo Luxembourg SA, focused on residential and commercial real estate sales. Founded in 1995 following the spin-off from SA des Charbonnages de Wérister (established 1874), it maintains its headquarters at Rue Churchill 26, Romsee, 4624 Fléron, Belgium, with principal activities centered in the Liège region and select international exposure via subsidiaries. Recent financial reporting includes the release of its 2024 annual report and preparations for the 2025 general assembly with remote voting provisions, alongside ongoing efforts to divest medium- to long-term assets through eco-quarter initiatives that preserve historical significance while promoting well-being and environmental ideals. The company lists on Euronext Access Brussels under ticker MLNEU, employing approximately 1.5 full-time equivalents and reporting trailing twelve-month revenue of EUR 5.75 million.