Selectirente SA (SELER) AI Stock Analysis

• Market Cap: €339.65M
• Dividend Yield: 4.36%
• Average Volume (3M): 32.00
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.07
• Revenue Growth: -0.70%
• EPS Growth: 116.98%
• Country: FR
• Employees: 128
• Sector: Real Estate
• Sector Strength: 55
• Industry: REIT - Retail
• EPS (TTM): 3.17
• Shares Outstanding: 4,172,938
• 10 Day Avg. Volume: 26
• 30 Day Avg. Volume: 32
• PEG Ratio: -0.87
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.56
• 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: 6.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: €89.00 ▲(9.20%Upside)

Selectirente SA's overall stock score is driven by strong financial performance and attractive valuation. The company shows robust profitability metrics and a stable financial structure, although revenue growth is an area for improvement. Technical indicators suggest caution due to potential overbought conditions. However, the undervaluation and high dividend yield present compelling investment opportunities.

Selectirente SA Business Overview & Revenue Model

Company Description

Selectirente is a public real estate fund managed by Sofidy. It invests in city center and suburb commercial properties, which should be located close to shopping malls. It primarily acquires properties in France. As of March 29, 2019, Selectirente operates as a subsidiary of Tikehau Capital.

How the Company Makes Money

Selectirente SA makes money primarily through rental income generated from its portfolio of retail properties. As a REIT, the company leases space in its commercial real estate assets to various tenants, including retailers, supermarkets, and other businesses. These lease agreements provide a steady stream of rental revenue, which is the main source of income for the company. Additionally, Selectirente SA may engage in property sales and acquisitions to optimize its portfolio and enhance returns. The company may also benefit from property value appreciation over time, contributing to its overall financial performance. Key factors influencing its earnings include occupancy rates, rental yields, and the strategic location of its real estate assets.

Selectirente SA Financial Statement Overview

Summary

Selectirente SA exhibits strong profitability and operational efficiency, with a high EBIT margin of 89.5% and a robust gross profit margin of 100%. Despite a slight revenue decline of 2.12%, the company maintains a stable financial structure with a moderate debt-to-equity ratio of 0.53 and a high return on equity of 7.66%. Cash flow generation is adequate but shows room for growth.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.60M	36.37M	31.15M	24.16M	18.81M
Gross Profit	25.22M	25.82M	26.40M	20.18M	16.01M
EBITDA	24.38M	18.90M	22.50M	25.22M	15.20M
Net Income	28.60M	13.20M	13.41M	21.06M	10.91M
Balance Sheet
Total Assets	598.28M	607.92M	578.73M	484.66M	456.14M
Cash, Cash Equivalents and Short-Term Investments	6.85M	9.12M	20.37M	23.36M	99.31M
Total Debt	196.59M	218.40M	256.45M	160.16M	145.81M
Total Liabilities	224.87M	240.21M	273.96M	177.14M	155.41M
Stockholders Equity	373.41M	367.71M	304.77M	307.52M	300.74M
Cash Flow
Free Cash Flow	23.18M	26.91M	-92.42M	-79.97M	-90.48M
Operating Cash Flow	23.18M	26.91M	17.39M	29.60M	12.21M
Investing Cash Flow	8.77M	18.20M	-98.85M	-106.58M	-109.06M
Financing Cash Flow	-34.38M	-56.37M	78.48M	1.03M	-1.98M

Selectirente SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 81.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SELER, the sentiment is Positive. The current price of 81.5 is below the 20-day moving average (MA) of 81.67, above the 50-day MA of 79.48, and above the 200-day MA of 80.05, indicating a neutral trend. The MACD of 0.65 indicates Positive momentum. The RSI at 59.74 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SELER.

Selectirente SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SELER	69 Neutral	€339.65M	11.87		4.36%	-0.70%	116.98%
Sector *	63 Neutral	$6.87B	19.10	-1.13%	7.17%	4.72%	-24.75%
943		€972.84M	23.39	3.82%	6.12%	―	―
ORIA		€407.97M	14.70		2.13%	―	―
PAT	77 Outperform	€385.77M	9.18		5.53%	14.05%	38.21%
IMDA	75 Outperform	€359.01M	13.15		3.39%	-5.30%	―
INEA	64 Neutral	€378.34M	―		6.74%	14.67%	-114.03%

Selectirente SA Corporate Events

SELECTIRENTE Enhances Liquidity Contract to Stabilize Market Presence

SELECTIRENTE has increased its liquidity contract resources by 200,000 euros to enhance the liquidity of its shares and prevent unjustified price discrepancies. This strategic move is expected to stabilize the company’s market presence and provide better value for stakeholders by ensuring smoother trading conditions.