Finatis S.A.

Finatis S.A.

FNTS.PA
Finatis S.A.undefined flagEuronext Paris
1.37
EUR
- -
- -
7.84MMarket Cap
Finatis S.A.
FNTS.PA
(Euronext Paris)

Recent

price

1.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
5,275.19
5,273.41
6,205.21
7,552.98
8,582.59
8,692.52
6,367.75
6,509.5
6,781.12
6,082.89
6,142.02
5,657.88
5,416.52
3.01
3.01
Revenue per Share
115.66
85.52
-3.19
30.1
14.15
-1.41
-12.56
110.06
-11.33
-34.71
-98.34
-33.14
-29.59
-26.05
-340.24
Basic EPS, GAAP
177.65
133.51
106.73
163.22
273.79
247.86
284.01
55.92
31.15
264.6
3.72
225.05
71.77
206.62
-117.31
Free Cash Flow per Basic Share
9.39
6.55
6.55
5.49
4.95
6.72
10.43
10.26
10.27
10.45
8.15
6.38
6.2
7.44
- -
Dividend per Share
130.72
100.57
91.68
15.05
15.03
15.03
15.03
15.04
163.38
146.47
45.18
15.06
15.06
15.06
15.06
Book Value per Share
-306.06
-235.85
-499.3
-249.79
-439.51
-498.55
-843.54
-250.73
-312.42
-443.83
-856.02
-1,017.7
-1,138.56
-1,143.7
-974.11
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
29,783
29,782
35,059
42,665
48,526
49,168
36,008
36,788
38,310
34,346
34,663
31,928
30,566
17
17
Sales/Revenue/Turnover
10.68
4.27
4.18
5.46
5.83
4.26
3.07
2.25
2.86
3.49
2.97
3.5
2.66
11.76
-352.94
Operating Margin (%)
806
778
768
1,198
1,095
1,036
708
677
665
1,305
1,318
1,324
1,338
6
6
Depreciation Expense
653
483
-18
170
80
-8
-71
622
-64
-196
-555
-187
-167
-147
-1,920
Net Income, GAAP
32.44
30.07
33.43
21.89
24.11
34.4
466.67
- -
31.65
252
- -
238.71
- -
100
- -
Effective Tax Rate (%)
2.19
1.62
-0.05
0.4
0.16
-0.02
-0.2
1.69
-0.17
-0.57
-1.6
-0.59
-0.55
-864.71
-11,294.12
Profit Margin (%)
-312
-833
-1,829
577
-961
-1,537
-2,584
477
-1,057
-504
-3,662
-2,167
-2,460
-3,763
-5,497
Working Capital
194
269
9,541
11,696
11,584
12,073
12,034
10,370
3,707
4,445
4,763
4,299
14,948
4,454
- -
LT Debt
6,514
7,531
7,460
13,439
13,568
13,607
10,327
12,416
10,725
9,523
5,985
3,993
3,459
3,497
-5,497
Total Equity
- -
8.51
5.79
7.09
7.24
4.35
-13.53
- -
3.63
-12.21
- -
-15.19
- -
- -
- -
Return on Invested Capital (%)
- -
10.78
0.34
-1.14
-1.24
-0.17
-7.23
- -
0.53
-8.89
- -
-9.49
- -
0.83
- -
Return on Capital (%)
- -
73.97
-3.31
56.38
94.12
-9.41
-83.53
731.76
-12.7
-22.4
-102.59
-110
-196.47
-172.94
-2,258.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.83%
-67.98%
-257.19%
Free Cash Flow
644.14%
1,162.41%
-156.78%
Net Income, GAAP
109.77%
260.06%
1,206.12%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
30,566
2022
- -
- -
- -
- -
17
2023
- -
- -
- -
- -
17

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-29.59
2022
- -
- -
- -
- -
-26.05
2023
- -
- -
- -
- -
-340.24

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
6.2
2022
- -
- -
- -
- -
7.44
2023
- -
- -
- -
- -
- -
Business
Finatis SA (FNTS.PA) operates as a French holding company primarily focused on investments in the food retail and commercial real estate sectors. The company, founded in 1971 and headquartered at 103 Rue La Boétie in Paris, France, holds a majority stake of approximately 90.8% in Foncière Euris, a key subsidiary involved in property investments; through historical affiliations with the Casino Group, it maintains indirect exposure to a portfolio of food distribution outlets including supermarkets (Casino Supermarchés, Monoprix), discounters (Franprix, Petit Casino), organic stores (Naturalia), and international banners in Latin America such as Pão de Açúcar, Extra, Assaí, and Exito. Finatis extends its activities to large-scale distribution in France and Latin America, encompassing e-commerce platforms, hypermarkets (Géant Casino), convenience formats (Vival, Spar, Carulla Express), and wholesale operations (Surtimayorista); it also provides real estate services and has past involvement in sporting goods distribution in France and Poland. Geographically, operations span France, other European markets, and significant presence in Latin America, targeting retail consumers, small and medium enterprises, and property investors. In recent developments, Finatis underwent major restructuring tied to the Casino Group's financial challenges, including delisting announcements, auditor going-concern warnings, and liquidation proceedings for holding companies initiated in early 2024, with the entity marked as defunct on April 22, 2024; the 2023 annual results reflected ongoing operational shifts amid these proceedings, including legal extensions for conciliation and ad hoc mandates.