FIN.ETANG BERRE chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 1.55
Dividend & YieldN/A€ (N/A)
Beta 0.49
Market capitalization 17.2M
Operating cash flow N/A
ESG Scores unknown

Company description

Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee Société anonyme engages in the caravanning, and parking and restaurant rental businesses. Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee Société was incorporated in 1971 and is headquartered in Carry-le-Rouet, France.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio7.17
Working Capital0.17
Return On Equity0.07
Debt To Equity0.11
Fixed Asset Ratio0
Fixed Interest Cover22.88

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 194.4k 69.38k -65.48k 392.19k
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 194.4k 69.38k -65.48k 392.19k
Net Income 194.4k 69.38k -65.48k 392.19k
Selling General Administrative 803.82k 756.44k 667.4k 735.57k
Gross Profit 1.72M 1.39M 1.24M 1.65M
Ebit 208.61k 7.57k -36.43k 378.12k
Operating Income 208.61k 7.57k -36.43k 378.12k
Interest Expense -8.94k -10.44k -9.96k -16.53k
Income Tax Expense
Total Revenue 3.35M 2.89M 2.43M 2.97M
Cost Of Revenue 1.64M 1.51M 1.19M 1.33M
Total Other Income ExpenseNet -14.22k 61.82k -29.05k 14.06k
Net Income From Continuing Ops 194.4k 69.38k -65.48k 392.19k
Net Income Applicable To Common Shares 194.4k 69.38k -65.48k 392.19k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 476.46k 562.47k 1.09M 994.15k
Total Stockholder Equity 5.34M 5.41M 5.34M 5.73M
Other Current Liabilities 216.92k 85.34k 95.02k 31.17k
Total Assets 5.81M 5.97M 6.43M 6.73M
Common Stock 2.91M 2.91M 2.91M 2.91M
Other Current Assets
Retained Earnings -40.01k 29.37k -36.11k 356.07k
Treasury Stock 2.46M 2.46M 2.46M 2.46M
Cash 412.75k 737.53k 1.64M 1.97M
Total Current Liabilities 403.63k 309.96k 349.2k 359.06k
Other Stockholder Equity 2.46M 2.46M 2.46M 2.46M
Property, Plant, and Equipment 4.07M 4M 3.74M 3.56M
Total Current Assets 1.19M 1.41M 2.13M 2.61M
Net Tangible Assets 5.06M 5.13M 5.06M 5.45M
Net Receivables 214.53k 195.42k 137.08k 105.64k
Accounts Payable 96.35k 123.4k 138.04k 128.19k


Insider Transactions

Here are the insider transactions of stock shares related to FIN.ETANG BERRE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FIN.ETANG BERRE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FIN.ETANG BERRE

Here is the result of two systematic investment strategies applied to FIN.ETANG BERRE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FIN.ETANG BERRE

The following chart shows the equity curve of the two systematic investment strategies applied to FIN.ETANG BERRE:

FIN.ETANG BERRE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.8% on the backtest period.

Performance at glance

Performance

-12.8 %

Latent gain

-446.57 €

Invested capital

3488.57 €

Annualized return

-2.08 %
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Momentum strategy results on FIN.ETANG BERRE

This is the result of two momentum investment strategies applied to FIN.ETANG BERRE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FIN.ETANG BERRE

The following chart shows all the entries opened by the momentum investment system on FIN.ETANG BERRE:

FIN.ETANG BERRE momentum entries
  • The first momentum investment strategy would give -11.22% of return on FIN.ETANG BERRE. That represents -1122.75€ of latent gain with 10004.35€ of employed capital.
  • The second momentum investment strategy would give -14.01% of return on FIN.ETANG BERRE. That represents -1261.81€ of latent gain with 9004.61€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.22 %

Latent gain

-1122.75 €

Invested capital

10004.35 €

Annualized return

-1.78 %
Performance at glance (2Q Momentum)

Performance

-14.01 %

Latent gain

-1261.81 €

Invested capital

9004.61 €

Annualized return

-2.47 %

Momentum equity curve on FIN.ETANG BERRE

The following chart shows the equity curve of the two momentum strategies applied to FIN.ETANG BERRE:

FIN.ETANG BERRE momentum equity

Note: the dividends potentially given by FIN.ETANG BERRE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FIN.ETANG BERRE

The following chart shows the employed capital evolution of the two momentum strategies on FIN.ETANG BERRE since the beginning:

FIN.ETANG BERRE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on FIN.ETANG BERRE

Buy the dip entry openings on FIN.ETANG BERRE

FIN.ETANG BERRE

The performance achieved by the robo-advisor on FIN.ETANG BERRE is -7.4%. That represents -295.66$ of latent gain with 3998.06€ of employed capital. The following chart shows FIN.ETANG BERRE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FIN.ETANG BERRE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.4 %

Latent gain

-295.66 €

Invested capital

3998.06 €

Annualized return

-1.78 %

Equity curve of the strategy applied to FIN.ETANG BERRE

The following chart shows the result of the investment strategy applied to FIN.ETANG BERRE:

FIN.ETANG BERRE

Note: the dividends potentially given by FIN.ETANG BERRE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FIN.ETANG BERRE

The following chart shows the employed capital evolution since the beginning of the investment strategy on FIN.ETANG BERRE:

FIN.ETANG BERRE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FIN.ETANG BERRE

In this section, I will compare the three previous investment strategies applied to FIN.ETANG BERRE.

Equity curve comparison on FIN.ETANG BERRE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FIN.ETANG BERRE investment strategy comparison

Employed capital comparison on FIN.ETANG BERRE

FIN.ETANG BERRE investment comparison

Performance comparison on FIN.ETANG BERRE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.8% -446.57€ 3488.57€ -2.08%
Momentum 1 quarter -11.22% -1122.75€ 10004.35€ -1.9%
Momentum 2 quarters -14.01% -1261.81€ 9004.61€ -2.47%
Non-directional -7.4% -295.66€ 3998.06€ -1.78%
Annualized return comparison

Automatic investment

-2.08 %

Momentum 1Q

-2.47 %

Momentum 2Q

-2.47 %

Non-directional

-1.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FIN.ETANG BERRE:

Positive correlations

Most correlated stocks this year

  • FIN.ETANG BERRE

  • Most correlated stocks last 3 months

  • FIN.ETANG BERRE
  • Allied Esports Entertainment Inc
  • Invesco Financial Preferred ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between FIN.ETANG BERRE and the other stocks. There may be false positives or some missing correlated stocks. If the price of FIN.ETANG BERRE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name FIN.ETANG BERRE
    Country France
    City Carry-le-Rouet
    Address 76 Avenue Draio De La Mar
    Phone 33 4 42 44 75 75
    Website fiebm.com
    FullTime employees 14
    Industry Real Estate Services
    Sector Real Estate
    Exchange XPAR
    Ticker BERR.XPAR
    Market www.euronext.com

    FIN.ETANG BERRE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown