As of December 31, 2025, Societe Nationale de Propriete d'Immeubles carries a market capitalization of 16.19M, placing it among publicly traded companies globally. Its enterprise value stands at 20.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.19M |
| Enterprise Value | 20.31M |
As of December 31, 2025, Societe Nationale de Propriete d'Immeubles has 793,458.00 shares outstanding.
| Shares Outstanding | 793,458.00 |
As of December 31, 2025, Societe Nationale de Propriete d'Immeubles trades at a trailing price-to-earnings ratio of 14.63. The price-to-sales ratio is 22.28, and the price-to-book ratio stands at 0.90.
| PE Ratio | 14.63 |
| PS Ratio | 22.28 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
As of December 31, 2025, Societe Nationale de Propriete d'Immeubles trades at an EV/EBITDA multiple of 53.26 - 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. The EV/Sales ratio of 24.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.59 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 20.31M versus a market cap of 16.19M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 24.93 |
| EV / EBITDA | 53.26 |
| EV / EBIT | 57.59 |
As of December 31, 2025, Societe Nationale de Propriete d'Immeubles maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.53, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.87 |
| Quick Ratio | 0.14 |
| Debt / Equity | 25.53 |
| Debt / EBITDA | 12.04 |
| Interest Coverage | 3.09 |
Over the twelve months ended December 31, 2025, Societe Nationale de Propriete d'Immeubles posted a return on equity (ROE) of 7.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.01 indicates how many times Societe Nationale de Propriete d'Immeubles sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 7.14 |
| Return on Assets (ROA) | 5.50 |
| Return on Invested Capital (ROIC) | 1.43 |
| Return on Capital Employed (ROCE) | 6.08 |
| Inventory Turnover | 0.01 |
Over the twelve months ended December 31, 2025, Societe Nationale de Propriete d'Immeubles recorded 131,185.00 in income tax expense. That works out to an effective tax rate of 9.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.37M, leaving 1.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 131,185.00 |
| Effective Tax Rate | 9.56 |
As of the close on October 16, 2026, Societe Nationale de Propriete d'Immeubles's stock has gained approximately 7.84% over the past 52 weeks. The 50-day moving average sits at 18.89, while the 200-day moving average is 16.06.
| 52-Week Price Change | 7.84% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 16.06 |
Over the twelve months ended December 31, 2025, Societe Nationale de Propriete d'Immeubles generated 814,708.00 in revenue and converted that into 1.24M in net income, yielding earnings per share of 1.39. EBITDA reached 381,415.00, while operating income came in at 370,024.66.
| Revenue | 814,708.00 |
| Gross Profit | 752,478.00 |
| Operating Income | 370,024.66 |
| Pretax Income | 1.37M |
| Net Income | 1.24M |
| EBITDA | 381,415.00 |
| EBIT | 352,717.00 |
| Earnings Per Share (EPS) | 1.39 |
As of December 31, 2025, Societe Nationale de Propriete d'Immeubles holds 465,418.00 in cash and equivalents against 4.59M in total debt, resulting in a net debt position of 4.13M. Total book value stands at 17.99M, with working capital of 12.83M providing operational flexibility.
| Cash & Cash Equivalents | 465,418.00 |
| Total Debt | 4.59M |
| Net Debt | 4.13M |
| Equity (Book Value) | 17.99M |
| Book Value Per Share | 22.67 |
| Working Capital | 12.83M |
Over the twelve months ended December 31, 2025, Societe Nationale de Propriete d'Immeubles posted a gross margin of 92.36, reflecting its pricing power and cost economics. The operating margin of 45.42 and net profit margin of 152.25 provide insight into operational efficiency.
| Gross Margin | 92.36 |
| Operating Margin | 45.42 |
| Pretax Margin | 168.35 |
| Profit Margin | 152.25 |
| EBITDA Margin | 46.82 |
As of December 31, 2025, Societe Nationale de Propriete d'Immeubles has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |
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