Market closed: Eurasia Fonciere (EFI.PA) down 34% to €0.12 on EURONEXT: valuation flag
The market closed with EFI.PA stock plunging -34.41% to €0.12 on EURONEXT, after trading at a single intraday level of €0.12. This sharp move followed thin volume of 119.00 shares versus a 50-day average of 35.00, signalling a high relative turnover. Investors should note weak earnings metrics (EPS -0.02, PE -6.10) and a price well below the 50-day and 200-day averages, key factors we link to today’s sell-off and the broader Real Estate sector backdrop.
EFI.PA stock drop and immediate market reaction
EFI.PA stock closed at €0.12, down -34.41% from a previous close of €0.19. The move happened on EURONEXT in Europe with 119.00 shares traded, a 3.38x surge versus average volume, suggesting directional selling on low liquidity.
The share price now sits at the year low of €0.12 and well below the 50-day average (€0.19) and 200-day average (€0.19), which increases short-term downside risk if volume remains thin.
EFI.PA stock fundamentals and valuation metrics
Eurasia Fonciere Investissements SA (EFI.PA) shows an EPS of -0.02 and a negative PE of -6.10, reflecting recent losses. The company reports a book value per share of €0.41 and a price-to-book of 0.45, below the Real Estate sector average PB of 0.93, indicating a lower market valuation versus peers.
Market capitalization stands at €8,240,114.00 with shares outstanding 67,541,919.00. Current ratios and conservative leverage (debt-to-equity 0.34) support liquidity, but operating margins remain weak (operating profit margin -75.82%).
EFI.PA stock technicals and trading signals
Technically, EFI.PA stock is trading under short and long-term averages (50-day €0.19, 200-day €0.19), a bearish setup for momentum traders. Relative volume at 3.38 indicates the price move was meaningful given usually low turnover.
Limited technical indicator data adds uncertainty; however, the drop to year low and spike in volume often precede consolidation or further weakness until a clear catalyst appears.
Meyka AI rates EFI.PA with a score out of 100
Meyka AI rates EFI.PA with a score of 59.84 out of 100 (Grade C+, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector and industry comparisons, financial growth, key metrics, forecasts, analyst consensus and fundamental growth.
This score is informational only and not financial advice. Investors should weigh company-specific risks and the Real Estate sector trend before deciding.
Meyka AI’s forecast and price targets for EFI.PA stock
Meyka AI’s forecast model projects a quarterly target of €0.06 and a yearly projection of €0.1633. Compared to the current price €0.12, the yearly projection implies an upside of 33.85%, while the quarterly figure implies a potential near-term downside to €0.06.
Forecasts are model-based projections and not guarantees. Use them as scenario inputs, not certainties.
EFI.PA stock risks, opportunities and sector context
Key risks include low liquidity, negative margins, and infrequent public reporting (last earnings announcement in 2018 on record), which increases information asymmetry for investors. The Real Estate sector in Europe shows a healthier average PB (0.93) and stronger trading volumes than EFI.PA.
Opportunities include the low price-to-book and tangible asset coverage (tangible asset value €28,014,000.00), which could attract value-focused investors if liquidity improves or if corporate updates clarify asset monetization plans.
Final Thoughts
EFI.PA stock’s 34.41% drop to €0.12 on EURONEXT is a clear top-losers event driven by thin liquidity and weak fundamentals. Key metrics show EPS -0.02, PE -6.10, PB 0.45, and market cap €8,240,114.00, which explain why the stock trades far below its 50-day and 200-day averages. Meyka AI rates EFI.PA 59.84/100 (C+, HOLD) and flags both value and structural risks. Meyka AI’s forecast model projects a yearly price of €0.1633, implying 33.85% upside from today’s close, while a quarterly model point at €0.06 signals possible near-term pressure. Investors should treat the forecasts as model-based projections and not guarantees, and they should prioritise updated company disclosures, sector comparisons and liquidity trends before repositioning. For more detailed filings visit the company site and our dedicated stock page for EFI.PA
FAQs
Why did EFI.PA stock fall today?
EFI.PA stock fell due to thin liquidity and heavy selling; volume was 119.00 vs average 35.00. The price closed at €0.12, below moving averages, and fundamentals such as EPS -0.02 and negative margins pressured sentiment.
What is the Meyka AI forecast for EFI.PA stock?
Meyka AI’s model projects a yearly price of €0.1633 for EFI.PA stock, implying 33.85% upside from €0.12. The model also shows a quarterly figure €0.06. Forecasts are projections, not guarantees.
Is EFI.PA stock a value buy after the drop?
EFI.PA stock shows a low price-to-book (0.45) suggesting value, but risks include negative earnings, limited liquidity and dated disclosures. Consider grade C+ from Meyka AI and seek updated company reports before buying.
What are the main risks for EFI.PA stock investors?
Main risks for EFI.PA stock are illiquidity, negative operating margins (operating margin -75.82%), infrequent reporting and small market cap €8,240,114.00, which can amplify volatility and execution risk.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.