| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 62.45 | 124800 |
| Intrinsic value (DCF) | n/a | |
| Graham-Dodd Method | n/a | |
| Graham Formula | n/a |
France Tourisme Immobilier SA (MLFTI.PA) is a French real estate company specializing in the ownership and management of real estate assets across Europe. Headquartered in Thyez, France, the company operates under the umbrella of its parent company, FIPP S.A. Formerly known as France Design et Création, France Tourisme Immobilier SA focuses on the real estate services sector, catering to tourism-related properties. Despite its niche focus, the company faces challenges, as evidenced by its negative net income and lack of revenue in recent financial disclosures. With a market capitalization of approximately €760,310, the company remains a small player in the European real estate market. Investors should note its high beta of 1.73, indicating significant volatility relative to the broader market. The company does not currently pay dividends, reflecting its financial struggles and reinvestment priorities.
France Tourisme Immobilier SA presents a high-risk investment opportunity due to its financial instability, including negative net income (-€125,500) and no reported revenue in the latest fiscal year. The company's high beta (1.73) suggests substantial market volatility, making it suitable only for risk-tolerant investors. Its lack of dividend payments further reduces attractiveness for income-focused portfolios. However, its specialization in tourism-related real estate could offer upside potential if the European tourism sector rebounds strongly. Investors should closely monitor the company's ability to stabilize its financials and generate revenue before considering a position.
France Tourisme Immobilier SA operates in a highly competitive European real estate services sector, where larger, diversified firms dominate. The company's niche focus on tourism-related properties differentiates it but also limits its market reach. Its financial struggles—evidenced by negative earnings and no revenue—place it at a disadvantage compared to more stable competitors. The high beta indicates sensitivity to market fluctuations, which could exacerbate risks in economic downturns. The company's small market cap (€760,310) further restricts its ability to compete with larger players that benefit from economies of scale and diversified portfolios. Without significant capital infusion or strategic restructuring, France Tourisme Immobilier SA may struggle to improve its competitive positioning. Its reliance on the tourism sector also exposes it to cyclical risks, unlike competitors with more balanced asset allocations.