France Tourisme Immobilier SA (MLFTI) - Net Assets
Based on the latest financial reports, France Tourisme Immobilier SA (MLFTI) has net assets worth €3.93 Million EUR (≈ $4.59 Million USD) as of December 2017. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.86 Million ≈ $12.70 Million USD) and total liabilities (€6.94 Million ≈ $8.11 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is France Tourisme Immobilier SA's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.93 Million |
| % of Total Assets | 36.16% |
| Annual Growth Rate | N/A |
| 5-Year Change | -166.12% |
| 10-Year Change | -101.3% |
| Growth Volatility | 89.85 |
France Tourisme Immobilier SA - Net Assets Trend (2007–2024)
This chart illustrates how France Tourisme Immobilier SA's net assets have evolved over time, based on quarterly financial data. See France Tourisme Immobilier SA (MLFTI) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for France Tourisme Immobilier SA (2007–2024)
The table below shows the annual net assets of France Tourisme Immobilier SA from 2007 to 2024. For live valuation and market cap data, see France Tourisme Immobilier SA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-59.52K ≈ $-69.58K |
-244.27% |
| 2023-12-31 | €41.26K ≈ $48.23K |
-75.26% |
| 2022-12-31 | €166.76K ≈ $194.96K |
-39.84% |
| 2021-12-31 | €277.19K ≈ $324.06K |
+207.95% |
| 2020-12-31 | €90.01K ≈ $105.23K |
-62.78% |
| 2019-12-31 | €241.85K ≈ $282.75K |
-52.73% |
| 2018-12-31 | €511.68K ≈ $598.21K |
-86.97% |
| 2017-12-31 | €3.93 Million ≈ $4.59 Million |
-11.53% |
| 2016-12-31 | €4.44 Million ≈ $5.19 Million |
-3.17% |
| 2015-12-31 | €4.58 Million ≈ $5.36 Million |
-1.76% |
| 2014-12-31 | €4.67 Million ≈ $5.46 Million |
-39.70% |
| 2013-12-31 | €7.74 Million ≈ $9.05 Million |
-1.49% |
| 2012-12-31 | €7.86 Million ≈ $9.19 Million |
-10.72% |
| 2011-12-31 | €8.80 Million ≈ $10.29 Million |
+26.62% |
| 2010-12-31 | €6.95 Million ≈ $8.13 Million |
+46.93% |
| 2008-12-31 | €4.73 Million ≈ $5.53 Million |
+1151.11% |
| 2007-12-31 | €-450.00K ≈ $-526.10K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to France Tourisme Immobilier SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 794849200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €7.31 Million | % |
| Other Comprehensive Income | €103.75K | % |
| Other Components | €2.55 Million | % |
| Total Equity | €-59.52K | 100.00% |
France Tourisme Immobilier SA Competitors by Market Cap
The table below lists competitors of France Tourisme Immobilier SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Meridian Bhd
KLSE:5040
|
$1.79 Million |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
$1.79 Million |
|
Fonix Mobile plc
LSE:FNX
|
$1.79 Million |
|
Europa Metals Ltd
JSE:EUZ
|
$1.79 Million |
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
$1.78 Million |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
$1.78 Million |
|
Dialight plc
LSE:DIA
|
$1.78 Million |
|
Propell Holdings Ltd
AU:PHL
|
$1.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in France Tourisme Immobilier SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,256 to -59,518, a change of -100,774 (-244.3%).
- Net loss of 100,774 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-100.77K | -169.32% |
| Total Change | €- | -244.27% |
Book Value vs Market Value Analysis
This analysis compares France Tourisme Immobilier SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €0.27 | €0.11 | x |
| 2013-12-31 | €0.26 | €0.11 | x |
| 2014-12-31 | €0.16 | €0.11 | x |
| 2015-12-31 | €0.16 | €0.11 | x |
| 2016-12-31 | €0.15 | €0.11 | x |
| 2017-12-31 | €0.13 | €0.11 | x |
| 2018-12-31 | €0.02 | €0.11 | x |
| 2019-12-31 | €0.01 | €0.11 | x |
| 2020-12-31 | €0.00 | €0.11 | x |
| 2021-12-31 | €0.01 | €0.11 | x |
| 2022-12-31 | €0.01 | €0.11 | x |
| 2023-12-31 | €0.00 | €0.11 | x |
| 2024-12-31 | €0.00 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently France Tourisme Immobilier SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-104.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -18.05% | -22.06% | 0.58x | 1.40x | €-2.20 Million |
| 2013 | -1.55% | -2.84% | 0.38x | 1.44x | €-894.00K |
| 2014 | -37.47% | -53.54% | 0.48x | 1.45x | €-2.22 Million |
| 2015 | -20.95% | -2119.14% | 0.00x | 2.23x | €-1.42 Million |
| 2016 | -12.53% | -4767.38% | 0.00x | 2.52x | €-1.00 Million |
| 2017 | -13.03% | -12408.53% | 0.00x | 2.77x | €-904.61K |
| 2018 | -667.59% | 0.00% | 0.00x | 15.37x | €-3.47 Million |
| 2019 | -121.02% | -120.34% | 0.23x | 4.46x | €-316.88K |
| 2020 | -168.70% | 0.00% | 0.00x | 12.11x | €-160.84K |
| 2021 | 67.53% | 0.00% | 0.00x | 3.95x | €159.46K |
| 2022 | -66.22% | -4936.57% | 0.00x | 6.69x | €-127.11K |
| 2023 | -304.20% | -344.02% | 0.03x | 27.16x | €-129.63K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-94.82K |
Industry Comparison
This section compares France Tourisme Immobilier SA's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,392,733,407
- Average return on equity (ROE) among peers: 4.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| France Tourisme Immobilier SA (MLFTI) | €3.93 Million | -18.05% | 1.77x | $1.78 Million |
| Adomos SA (ALADO) | $15.89 Million | -13.20% | 0.45x | $36.47K |
| Groupimo SA (ALIMO) | $-3.00 Million | 0.00% | 0.00x | $490.57K |
| Stradim Espace Finances SA (ALSAS) | $17.05 Million | 12.34% | 6.79x | $15.48 Million |
| Artea SA (ARTE) | $93.30 Million | 10.93% | 2.93x | $30.16 Million |
| CFI-Compagnie Foncière Internationale (CFI) | $-91.00K | 0.00% | 0.00x | $1.57 Million |
| Courtois S.A (COUR) | $15.44 Million | 17.82% | 1.08x | $8.32 Million |
| Crosswood (CROS) | $65.16 Million | -0.98% | 0.40x | $111.65 Million |
| Eurasia Fonciere Investissements Société Anonyme (EFI) | $129.00K | 22.48% | 57.76x | $8.98 Million |
| Foncière Euris SA (EURS) | $13.66 Billion | 0.01% | 2.48x | $1.49 Million |
| FIPP S.A. (FIPP) | $61.45 Million | -4.43% | 0.35x | $13.61 Million |
About France Tourisme Immobilier SA
France Tourisme Immobilier SA owns and manages real estate assets in Europe. The company was formerly known as France Design et Création. France Tourisme Immobilier SA was incorporated in 2013 and is headquartered in Thyez, France. France Tourisme Immobilier SA is a subsidiary of FIPP S.A.