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EURO Ressources S.A. (EUR.PA)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 26 | 24 | 24 | 19 | 13 | 22 | 32 |
| Operating profit | €m | 21 | 30 | |||||
| Net profit | €m | 19 | 16 | 16 | 14 | 8 | 11 | 21 |
| EPS reported | € | 0.18 | 0.33 | |||||
| Operating cashflow per share | € | 0.25 | 0.25 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.25 | 0.25 | |||||
| Free cash flow | €m | 16 | 22 | |||||
| Net debt | €m | -21 | -25 | |||||
| Book value equity | €m | 37 | 40 | |||||
| Book value per share | € | 0.60 | 0.63 | |||||
| Number of shares | m | 62.49 | 62.49 | |||||
| DPS (TTM paid) | € | 0.25 | 0.25 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.33 | - | |||||
| P/B LTM | x | 4.92 | 5.51 | |||||
| P/S LTM | x | 8.29 | 6.89 | |||||
| P/FCF LTM | x | 11.73 | 9.75 | |||||
| EV/EBITDA LTM | x | 6.07 | 5.60 | |||||
| EV/Sales LTM | x | 7.33 | 6.12 | |||||
| Earnings Yield LTM | % | 6.12% | 5.19% | |||||
| FCF Yield | % | 8.52% | 10.26% | |||||
| Quality | ||||||||
| ROE | % | 30.38% | 29.41% | |||||
| ROIC | % | 39.99% | 39.99% | |||||
| Operating margin | % | 95.67% | 95.67% | |||||
| Gross margin | % | 98.56% | 98.56% | |||||
| FCF/Sales | % | 70.67% | 70.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +50.00% | +72.96% | |||||
| Sales Growth YoY | % | +75.84% | +71.22% | |||||
| Net Income Growth YoY | % | +49.20% | +73.86% | |||||
| FCF Growth | % | +445.83% | +197.70% | |||||
| Operating Profit Growth | % | +80.26% | +72.46% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.50% | 7.14% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 137.72% | 75.60% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.80 | -0.80 | |||||
| EBIT/Net interest | x | 2.03 | 2.03 | |||||
| Net debt/market cap | % | -11.62% | -11.21% | |||||
| Net debt/Equity | x | -0.57 | -0.62 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
EURO Ressources S.A. operates predominantly as a royalty company, specializing in precious metal resources, with a particular emphasis on gold. The firm's key interests include a royalty entitlement derived from the production of the Rosebel gold mine in Suriname, alongside another royalty stake in the Paul Isnard concessions situated in French Guiana. Furthermore, it maintains a portfolio of liquid investments in various mining-related enterprises. Established in 1993, the company initially traded as Guyanor Ressources S.A. before adopting its current name, EURO Ressources S.A., in June 2005. Its headquarters are located in Paris, France, and it functions as a subsidiary of IAMGOLD France S.A.S.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
EURO Ressources S.A. (EUR.PA)
EURO Ressources S.A. operates predominantly as a royalty company, specializing in precious metal resources, with a particular emphasis on gold. The firm's key interests include a royalty entitlement derived from the production of the Rosebel gold mine in Suriname, alongside another royalty stake in the Paul Isnard concessions situated in French Guiana. Furthermore, it maintains a portfolio of liquid investments in various mining-related enterprises. Established in 1993, the company initially traded as Guyanor Ressources S.A. before adopting its current name, EURO Ressources S.A., in June 2005. Its headquarters are located in Paris, France, and it functions as a subsidiary of IAMGOLD France S.A.S.
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