Courtois SA (COUR) AI Stock Analysis

• Market Cap: €8.39M
• Dividend Yield: N/A
• Average Volume (3M): 24.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: 11.72%
• EPS Growth: -107.98%
• Country: FR
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -6.11
• Shares Outstanding: 72,780
• 10 Day Avg. Volume: 73
• 30 Day Avg. Volume: 24
• PEG Ratio: -0.24
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 9.24
• P/FCF Ratio: -8.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: €115.00 ▼(-0.86% Downside)

Courtois SA's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. The technical analysis further indicates bearish momentum, while the valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors collectively suggest significant challenges for the company.

Positive Factors

Conservative Leverage Position

A conservative leverage position provides Courtois SA with financial stability and flexibility, reducing the risk of financial distress and allowing the company to potentially invest in growth opportunities without the burden of excessive debt.

Strategic Partnerships

Strategic partnerships enhance Courtois SA's distribution network and market penetration, which can lead to increased sales and customer base expansion, supporting long-term revenue growth and competitive positioning.

Product Innovation

Continuous investment in R&D ensures that Courtois SA remains competitive by offering innovative products, which can drive customer loyalty and open new market opportunities, contributing to sustainable growth.

Negative Factors

Declining Revenues

A significant decline in revenue indicates challenges in market demand or competitive pressures, which can impact the company's ability to sustain operations and invest in future growth, posing a risk to long-term viability.

Negative Profitability

Negative profitability highlights inefficiencies in cost management and pricing strategy, which can erode shareholder value and limit the company's ability to reinvest in its business, affecting long-term sustainability.

Weak Cash Flow Generation

Weak cash flow generation limits Courtois SA's ability to fund operations, service debt, and invest in growth initiatives, which can hinder financial stability and strategic flexibility over the long term.

Courtois SA Business Overview & Revenue Model

Company Description

Courtois S.A. renovates and sells real estate properties located in the Midi-Pyrenees and Paris regions in France. The company is based in Toulouse, France.

How the Company Makes Money

Courtois SA generates revenue through multiple streams, primarily by selling its manufactured products to businesses in the construction and agriculture sectors. The company focuses on high-volume sales of construction materials such as concrete, steel, and prefabricated components, which are crucial for large-scale construction projects. Additionally, Courtois SA offers specialized agricultural equipment, which is sold directly to farmers and agricultural enterprises. The company also engages in strategic partnerships with distributors and retailers, expanding its market reach and enhancing sales. Seasonal demand in the agricultural sector and ongoing infrastructure projects provide significant revenue opportunities. Furthermore, Courtois SA invests in research and development to innovate and improve its product offerings, which helps maintain competitive pricing and customer loyalty.

Courtois SA Financial Statement Overview

Summary

Courtois SA faces significant financial challenges, with declining revenues, negative profitability, and weak cash flow generation. The balance sheet shows a conservative leverage position, but the lack of profitability and cash flow issues pose risks to financial stability.

Income Statement

Courtois SA has experienced a significant decline in revenue over the past year, with a revenue growth rate of -34.05%. The company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin has also dropped to 0%, indicating no profitability from core operations. These factors highlight challenges in revenue generation and cost management.

Balance Sheet

The company's debt-to-equity ratio is relatively low, indicating a conservative leverage position. However, the return on equity is negative, reflecting poor profitability relative to shareholder equity. The equity ratio is stable, suggesting a solid capital structure, but the lack of profitability remains a concern.

Cash Flow

Courtois SA's cash flow situation is concerning, with negative operating and free cash flows. Despite a positive free cash flow growth rate, the operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting income to cash. The company needs to improve cash generation from operations to support its financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.38M	945.00K	1.41M	9.07M	4.12M	4.56M
Gross Profit	442.00K	945.00K	1.09M	2.29M	1.17M	1.72M
EBITDA	-1.45M	-508.00K	-57.00K	930.00K	-49.00K	453.00K
Net Income	-599.00K	-347.00K	-168.00K	672.00K	-52.00K	199.00K
Balance Sheet
Total Assets	27.69M	25.46M	25.46M	24.93M	29.14M	32.25M
Cash, Cash Equivalents and Short-Term Investments	5.33M	6.42M	7.19M	8.35M	6.97M	6.21M
Total Debt	3.63M	4.22M	3.90M	2.11M	6.16M	5.16M
Total Liabilities	9.50M	6.72M	6.31M	5.28M	10.09M	13.23M
Stockholders Equity	18.22M	18.58M	18.93M	19.28M	18.59M	18.65M
Cash Flow
Free Cash Flow	-1.94M	-1.06M	-2.81M	5.44M	-287.00K	206.00K
Operating Cash Flow	-427.00K	-797.00K	-2.81M	6.19M	72.00K	246.00K
Investing Cash Flow	-1.46M	-266.00K	225.00K	-696.00K	-191.00K	3.76M
Financing Cash Flow	436.00K	297.00K	1.43M	-4.12M	889.00K	-3.00K

Courtois SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 116.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:COUR, the sentiment is Negative. The current price of 116 is below the 20-day moving average (MA) of 117.20, below the 50-day MA of 118.82, and below the 200-day MA of 120.48, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 32.59 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:COUR.

Courtois SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
COUR	41 Neutral	€8.39M	―	―	―	11.72%	-107.98%