Selectirente SA (SELER) AI Stock Analysis

• Market Cap: €345.91M
• Dividend Yield: 4.94%
• Average Volume (3M): 5.00
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.08
• Revenue Growth: -6.93%
• EPS Growth: 58.90%
• Country: FR
• Employees: 128
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 4.47
• Shares Outstanding: 4,172,938
• 10 Day Avg. Volume: 6
• 30 Day Avg. Volume: 5
• PEG Ratio: 0.11
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 9.83
• P/FCF Ratio: 15.09
• 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: €87.00
• Price Target Upside: 4.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: €89.00 ▲(7.23% Upside)

Selectirente SA's strong valuation and solid financial performance are the primary drivers of its score. The stock's attractive P/E ratio and dividend yield suggest it is undervalued, while its financial health remains robust despite a slight revenue decline. Technical indicators show stability but lack strong momentum.

Positive Factors

Operational Efficiency

High EBIT margin of 89.5% reflects strong operational efficiency, enabling the company to maintain profitability despite revenue challenges.

Financial Structure

A strong equity ratio indicates a solid financial foundation, reducing risk and enhancing the company's ability to weather economic fluctuations.

Cash Generation

Consistent positive operating cash flow supports ongoing operations and provides a buffer for strategic investments or downturns.

Negative Factors

Revenue Decline

A decline in revenue suggests challenges in maintaining growth, which could impact long-term financial performance if not addressed.

Cash Flow Growth

Lack of growth in free cash flow may limit the company's ability to invest in new opportunities or expand its asset base, affecting future growth potential.

Revenue Growth Trends

Negative revenue growth trend indicates potential difficulties in market expansion or competitive positioning, impacting future revenue streams.

Selectirente SA Business Overview & Revenue Model

Company Description

Selectirente SA (SELER) is a dynamic company operating primarily in the rental and leasing sector, specializing in providing innovative solutions for equipment and vehicle rentals. The company serves a diverse range of industries, including construction, logistics, and event management, offering a comprehensive portfolio of products such as construction machinery, transportation vehicles, and event-related equipment. SELER aims to enhance operational efficiency for its clients through quality services and a robust support system.

How the Company Makes Money

Selectirente SA generates revenue through multiple streams, primarily through the rental of equipment and vehicles to businesses and individuals. The company charges fees based on the duration of the rental, type of equipment, and any additional services such as maintenance or delivery. Key revenue streams include long-term leasing contracts with corporate clients, short-term rentals for events and projects, and ancillary services like insurance and equipment servicing. Strategic partnerships with manufacturers and suppliers enable SELER to offer a wide range of high-quality products while optimizing procurement costs, further enhancing profit margins.

Selectirente SA Financial Statement Overview

Summary

Selectirente SA demonstrates strong profitability and operational efficiency, with stable leverage and equity positions. While revenue has declined slightly, profitability metrics remain strong. Cash flow generation is adequate, though improvement in growth rates could enhance future performance.

Income Statement

Selectirente SA has shown robust gross and net profit margins, with the latest year showing an impressive 100% gross profit margin. However, revenue has slightly declined by 2.12% from the previous year, indicating a need to improve top-line growth. The EBIT margin stands strong at 89.5%, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.53, demonstrating moderate leverage. Return on equity is notably high at 7.66%, indicating good profitability relative to shareholder equity. The equity ratio is strong at 62.4%, suggesting a stable financial structure.

Cash Flow

Operating cash flow has decreased from the previous year, but remains positive at €23.18 million, supporting the company's operations. Free cash flow is consistent but has not shown growth, while the operating cash flow to net income ratio is 0.81, indicating efficient cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.70M	35.60M	36.37M	34.10M	26.46M	20.62M
Gross Profit	35.70M	35.60M	25.82M	26.40M	20.18M	16.01M
EBITDA	24.85M	24.38M	24.15M	30.50M	25.22M	18.47M
Net Income	33.98M	28.60M	13.20M	13.41M	21.06M	10.91M
Balance Sheet
Total Assets	599.46M	598.28M	607.92M	578.73M	484.66M	456.14M
Cash, Cash Equivalents and Short-Term Investments	6.09M	6.85M	9.12M	20.37M	23.36M	99.31M
Total Debt	195.39M	196.59M	218.40M	254.04M	160.16M	145.81M
Total Liabilities	228.08M	224.87M	240.21M	273.96M	177.14M	155.41M
Stockholders Equity	371.38M	373.41M	367.71M	379.07M	367.42M	300.74M
Cash Flow
Free Cash Flow	22.01M	23.18M	26.91M	-92.42M	-79.97M	-90.48M
Operating Cash Flow	22.01M	23.18M	26.91M	17.39M	29.60M	12.21M
Investing Cash Flow	14.09M	8.77M	18.20M	-98.85M	-106.58M	-109.06M
Financing Cash Flow	-31.03M	-34.38M	-56.37M	78.48M	1.03M	-1.98M

Selectirente SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 83.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SELER, the sentiment is Negative. The current price of 83 is below the 20-day moving average (MA) of 83.43, below the 50-day MA of 84.59, and above the 200-day MA of 81.26, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SELER.

Selectirente SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMDA	73 Outperform	€373.08M	9.55	―	3.90%	-2.53%	―
PAT	72 Outperform	€360.47M	9.38	―	5.92%	15.61%	17.82%
SELER	70 Outperform	€345.91M	10.17	―	4.94%	-6.93%	58.90%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FREY	65 Neutral	€940.62M	148.52	0.61%	6.51%	8.81%	-78.28%
INEA	63 Neutral	€364.25M	72.55	―	8.11%	10.30%	―