Officiis Properties: Rapporti e Statistiche

 Company name  Officiis Properties SA    ISIN:  FR0010298901
 End of Fiscal Year:  31 Marzo 2016    Founded Year:  2009

Officiis Properties

(at previous day's close)
Market Cap. 20,61 m
Shares In Issue 17,18 m
Prev. Close 1,20
PE Ratio -0,89  
Dividend Yield - %
EPS – basic -1,35 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0,84 c
Return On Equity (ROE) - %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 296,40 m
Gross Gearing 110,14 %
Quick Assets 11,43 m
Net Working Cap 461,60 m
Intangibles / Fixed Assets - %
Turnover PS 0,38 c
Pre-Tax Profit PS -0,00 c
Retained Profit PS - c
Cash PS 50,00 c
Net Cash PS 1.125,40 c
Net Tangible Asset Value PS* 14,74 c
Net Asset Value PS 1.612,20 c
Spread 0,03 (2,50%)

Officiis Properties Balance Sheet (31 Mar 2016)

OFP:liab eqOFP:assets

Officiis Properties Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year - -

Officiis Properties (5 years)

Officiis Properties Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year - - - - - -
3 years 1,00 0,20 20,00 1,20 9.030,00 1,19
5 years 0,67 0,53 79,10 1,08 6.146,00 1,14

Officiis Properties Key Management Ratio

Officiis Properties Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -1,57  
PE Ratio -0,89  
Tobin's Q Ratio 0,07  
Tobin's Q Ratio (excl. intangibles) 0,07  
Dividend Yield - %
Market-to-Book Ratio 0,07  
Price-to-Pre-Tax Profit PS -14.999,07  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -1,43  
Price-to-Sales PS 3,19  
Price-to-Net Tangible Asset Value PS 0,08  
Price-to-Cash PS 0,02  
Net Working Capital PS 26,88  
Price Pct to Working Capital PS 0,04 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Officiis Properties Financial Ratios

(Leverage Ratios)
Debt Ratio 97,18 %
Debt-to-Equity Ratio -10,55  
Debt-to-Equity Ratio (excl. Intgbl) -10,55  
Debt-to-Equity Market Value 14,38  
Net Gearing 107,04 %
Net Gearing (excl. Intangibles) 107,04 %
Gross Gearing 110,14 %
Gross Gearing (excl. Intangibles) 110,14 %
Gearing Under 1 Year -66,70 %
Gearing Under 1 Year (excl. Intgbl) -66,70 %
Assets / Equity -9,86  
Cash / Equity -0,31  
(Liquidity Ratios)
Net Working Capital to Total Assets 166,70 %
Current Ratio -1,44  
Quick Ratio (Acid Test) -1,44  
Liquidity Ratio -0,05  
Cash & Equiv / Current Assets 3,23 %
(Solvency Ratios)
Enterprise Value 120,22 m
Sales -2,23  
CFO / Attributable Profit -  
CFO / Assets -0,00  
CFO / Debt -0,00  
Total Debt / Equity Market Value 14,80  
Total Debt / Sales 47,13  
Total Debt / Pre-Tax Profit -22.195.182,30  
Total Debt 304,98 m
Total Debt / Net Current Assets 0,66 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Officiis Properties Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) -0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) - %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales 42,79  
Debtors-to-Sales 51,57 %
Debt Collection Period 188,23 Days

Officiis Properties Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Mar 2015 31 Mar 2016 -
Final EUR - 31 Mar 2014 31 Mar 2015 -
Final EUR - 31 Mar 2013 31 Mar 2014 -
Final EUR - 31 Mar 2012 31 Mar 2013 -
Final EUR - 31 Mar 2011 31 Mar 2012 -
Final EUR - 31 Mar 2010 31 Mar 2011 -
Final EUR 0,27 31 Mar 2009 31 Mar 2010 0,27
Final EUR 0,27 31 Mar 2008 31 Mar 2009 0,27
Final EUR 0,71 31 Mar 2007 31 Mar 2008 0,71

Officiis Properties Fundamentals

  31 Mar 2013 (EUR) 31 Mar 2014 (EUR) 31 Mar 2015 (EUR) 31 Mar 2016 (EUR)
Turnover 9,46 100.00% 7,85 100.00% 6,57 100.00% 6,47 100.00% m
Pre Tax Profit -12,26 -129,62% -16,99 -216,50% -65,98 -1.004,35% -13,74 -212,35% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -1,26 -1,75 -6,81 -1,35
Eps – Diluted -1,26 -1,75 -6,81 -1,35
Dividends per Share - - - -

Officiis Properties Balance Sheet

  31 Mar 2013 (EUR) 31 Mar 2014 (EUR) 31 Mar 2015 (EUR) 31 Mar 2016 (EUR)
OFP:liab eqOFP:assets OFP:liab eqOFP:assets OFP:liab eqOFP:assets OFP:liab eqOFP:assets
  31 Mar 2013 (EUR) 31 Mar 2014 (EUR) 31 Mar 2015 (EUR) 31 Mar 2016 (EUR)
ASSETS
fixed assets  Fixed assets 304,60 79,06% 295,46 86,99% 248,79 96,04% 261,95 94,60% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments 4,18 1,09% - -% - -% 2,53 0,91% m
current assets - other  Current Assets – Other 358,82 93,14% 325,44 95,82% 251,70 97,17% 262,44 94,78% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 11,67 3,03% 11,22 3,30% 4,44 1,71% 3,34 1,21% m
cash & securities  Cash & securities 10,59 2,75% 2,97 0,87% 2,90 1,12% 8,59 3,10% m
Other assets 54,21 14,07% 29,98 8,83% 2,92 1,13% 0,49 0,18% m
TOTAL 385,26 100,00% 339,63 100,00% 259,05 100,00% 276,90 100,00% m
LIABILITIES
creditors - short  Creditors – Short -221,73 -442,61% -250,95 -638,11% -270,74 1.086,09% -184,70 657,65% m
creditors - long  Creditors – Long - -% - -% - -% - -% m
TOTAL 335,16 669,03% 300,31 763,61% 283,97 -1.139,18% 304,98 -1.085,93% m
EQUITY
Minority Interest -50,10 -100,00% -39,33 -100,00% 24,93 -100,00% 28,09 -100,00% m
Capital Reserves 50,10 100,00% 39,33 100,00% -24,93 100,00% -28,09 100,00% m
TOTAL 50,10 100,00% 39,33 100,00% -24,93 100,00% -28,09 100,00% m

Officiis Properties Cash Flow Statement

31 Mar 2013 (EUR) 31 Mar 2014 (EUR) 31 Mar 2015 (EUR) 31 Mar 2016 (EUR)
Operating CF -10,43 -5,96 -7,59 -14,43
Investing CF -30,46 21,05 21,37 -1,52
Financial CF 29,74 -24,91 -15,55 22,10
Net change CF -11,16 -9,81 -1,78 6,15

Officiis Properties Employee Data

31 Mar 2013 (EUR) 31 Mar 2014 (EUR) 31 Mar 2015 (EUR) 31 Mar 2016 (EUR)
Number of employees 10,00 - - -
Sales per employee 0,95 - - - m

Data supplied by
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OFP
Officiis P..
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P: V:it D:20201129 02:27:27