Bernard Loiseau S.A. | Small-cap | Consumer Cyclical
€3.06
-10.00%
| Bernard Loiseau S.A Stock Comparison:
Bernard Loiseau S.A vs Elior Group S.ABernard Loiseau S.A vs LVMH Moët HennessyBernard Loiseau S.A vs Hermès InternationalBernard Loiseau S.A vs Christian Dior SEBernard Loiseau S.A vs Kering S.ABernard Loiseau S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 13.2M
Total Liabilities 8.6M
Shareholders Equity 4.6M
Debt to Equity 1.85

Cash Flow Metrics

Revenue & Profitability Trend

Bernard Loiseau S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i8.1M8.8M8.1M6.3M3.8M
Cost of Goods Sold i4.0M4.3M3.9M3.3M2.5M
Gross Profit i4.0M4.5M4.2M2.9M1.3M
Gross Margin % i50.2%51.5%51.8%47.0%34.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i----1.4M
Other Operating Expenses i863.0K1.1M1.1M617.0K-31.0K
Total Operating Expenses i863.0K1.1M1.1M617.0K1.4M
Operating Income i52.0K-131.0K-570.0K439.0K-785.0K
Operating Margin % i0.6%-1.5%-7.1%7.0%-20.7%
Non-Operating Items
Interest Income i1.8M290.0K409.0K518.0K424.0K
Interest Expense i203.0K287.0K179.0K30.0K50.0K
Other Non-Operating Income-----
Pre-tax Income i1.8M35.0K-344.0K685.0K-419.0K
Income Tax i-49.0K-88.0K-22.0K-86.0K-501.0K
Effective Tax Rate % i-2.7%-251.4%0.0%-12.6%0.0%
Net Income i1.9M135.0K-822.0K326.0K-1.9M
Net Margin % i23.4%1.5%-10.2%5.2%-50.3%
Key Metrics
EBITDA i2.6M798.0K218.0K717.0K1.2M
EPS (Basic) i-€0.07€-0.45€0.18€-1.33
EPS (Diluted) i-€0.07€-0.45€0.18€-1.33
Basic Shares Outstanding i-1819855181985518198551432100
Diluted Shares Outstanding i-1819855181985518198551432100

Income Statement Trend

Bernard Loiseau S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.5M1.9M3.2M2.4M3.3M
Short-term Investments i-----
Accounts Receivable i75.0K64.0K53.0K70.0K22.0K
Inventory i638.0K613.0K556.0K517.0K590.0K
Other Current Assets---91.0K--
Total Current Assets i3.5M3.7M4.9M3.7M5.3M
Non-Current Assets
Property, Plant & Equipment i3.2M3.1M2.7M3.2M3.2M
Goodwill i1.8M1.8M1.3M1.3M1.0M
Intangible Assets i456.0K447.0K41.0K29.0K664.0K
Long-term Investments-----
Other Non-Current Assets-1.0K3.0K-1.0K-3.0K
Total Non-Current Assets i9.7M9.6M9.2M4.5M5.0M
Total Assets i13.2M13.4M14.2M8.2M10.3M
Liabilities
Current Liabilities
Accounts Payable i424.0K367.0K257.0K210.0K187.0K
Short-term Debt i2.0K1.0K2.0K3.0K2.0K
Current Portion of Long-term Debt-----
Other Current Liabilities498.0K600.0K683.0K1.2M1.7M
Total Current Liabilities i1.4M1.5M2.0M2.3M2.6M
Non-Current Liabilities
Long-term Debt i6.7M8.7M9.1M2.5M5.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-2.0K-1.0K-1.0K-1.0K
Total Non-Current Liabilities i7.1M9.1M9.5M2.5M5.5M
Total Liabilities i8.6M10.6M11.6M4.8M8.1M
Equity
Common Stock i2.3M2.3M2.3M2.3M1.8M
Retained Earnings i-4.4M-4.6M-3.8M-4.1M-2.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.6M2.8M2.6M3.4M2.2M
Key Metrics
Total Debt i6.7M8.7M9.1M2.5M5.5M
Working Capital i2.1M2.2M2.9M1.5M2.7M

Balance Sheet Composition

Bernard Loiseau S.A Cash Flow Statement From 2016 to 2020

Metric20202019201820172016
Operating Activities
Net Income i-580.0K-52.0K-341.0K-828.0K-601.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-661.0K-152.0K-447.0K-876.0K-565.0K
Investing Activities
Capital Expenditures i-520.0K-382.0K-658.0K-3.5M-3.0M
Acquisitions i-----
Investment Purchases i-17.0K-82.0K-21.0K-34.0K-45.0K
Investment Sales i24.0K76.0K43.0K68.0K42.0K
Investing Cash Flow i-434.0K-388.0K-515.0K-3.1M-3.0M
Financing Activities
Share Repurchases i-----6.0K
Dividends Paid i-----
Debt Issuance i2.2M045.0K2.9M2.7M
Debt Repayment i-195.0K-734.0K-717.0K-555.0K-327.0K
Financing Cash Flow i2.1M-634.0K-566.0K2.4M2.4M
Free Cash Flow i-285.0K980.0K94.0K-4.5M-3.2M
Net Change in Cash i1.0M-1.2M-1.5M-1.6M-1.1M

Cash Flow Trend

Bernard Loiseau S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.30
Price to Book 1.32
Price to Sales 0.76

Profitability Ratios

Profit Margin 23.46%
Operating Margin 8.96%
Return on Equity 51.12%
Return on Assets 0.24%

Financial Health

Current Ratio 1.15
Debt to Equity 144.64
Beta 0.10

Per Share Data

EPS (TTM) €1.03
Book Value per Share €2.57
Revenue per Share €4.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aldbl6.1M3.301.3251.12%23.46%144.64
Elior Group S.A 661.3M261.000.800.12%0.02%156.90
LVMH Moët Hennessy 245.3B22.433.7616.96%13.26%59.37
Hermès International 219.9B49.0813.2528.55%28.54%12.40
Christian Dior SE 81.9B17.983.4717.53%5.50%61.66
Kering S.A 25.8B35.341.755.17%4.63%127.39

Financial data is updated regularly. All figures are in the company's reporting currency.