Bernard Loiseau S.A (ALDBL) | Financial Analysis & Statements
Bernard Loiseau S.A. | Small-cap | Consumer Cyclical
Bernard Loiseau S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
8.1M
Gross Profit
4.0M
50.19%
Operating Income
52.0K
0.65%
Net Income
1.9M
23.45%
Balance Sheet Metrics
Total Assets
13.2M
Total Liabilities
8.6M
Shareholders Equity
4.6M
Debt to Equity
1.85
Cash Flow Metrics
Operating Cash Flow
-661.0K
Free Cash Flow
-285.0K
Revenue & Profitability Trend
Bernard Loiseau S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.1M | 8.8M | 8.1M | 6.3M | 3.8M |
| Cost of Goods Sold | 4.0M | 4.3M | 3.9M | 3.3M | 2.5M |
| Gross Profit | 4.0M | 4.5M | 4.2M | 2.9M | 1.3M |
| Operating Expenses | 863.0K | 1.1M | 1.1M | 617.0K | 1.4M |
| Operating Income | 52.0K | -131.0K | -570.0K | 439.0K | -785.0K |
| Pre-tax Income | 1.8M | 35.0K | -344.0K | 685.0K | -419.0K |
| Income Tax | -49.0K | -88.0K | -22.0K | -86.0K | -501.0K |
| Net Income | 1.9M | 135.0K | -822.0K | 326.0K | -1.9M |
| EPS (Diluted) | - | €0.07 | -€0.45 | €0.18 | -€1.33 |
Income Statement Trend
Bernard Loiseau S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.5M | 3.7M | 4.9M | 3.7M | 5.3M |
| Non-Current Assets | 9.7M | 9.6M | 9.2M | 4.5M | 5.0M |
| Total Assets | 13.2M | 13.4M | 14.2M | 8.2M | 10.3M |
| Liabilities | |||||
| Current Liabilities | 1.4M | 1.5M | 2.0M | 2.3M | 2.6M |
| Non-Current Liabilities | 7.1M | 9.1M | 9.5M | 2.5M | 5.5M |
| Total Liabilities | 8.6M | 10.6M | 11.6M | 4.8M | 8.1M |
| Equity | |||||
| Total Shareholders Equity | 4.6M | 2.8M | 2.6M | 3.4M | 2.2M |
Balance Sheet Composition
Bernard Loiseau S.A Cash Flow Statement From 2016 to 2020
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -580.0K | -52.0K | -341.0K | -828.0K | -601.0K |
| Operating Cash Flow | -661.0K | -152.0K | -447.0K | -876.0K | -565.0K |
| Investing Activities | |||||
| Capital Expenditures | -520.0K | -382.0K | -658.0K | -3.5M | -3.0M |
| Investing Cash Flow | -434.0K | -388.0K | -515.0K | -3.1M | -3.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 2.1M | -634.0K | -566.0K | 2.4M | 2.4M |
| Free Cash Flow | -285.0K | 980.0K | 94.0K | -4.5M | -3.2M |
Cash Flow Trend
Bernard Loiseau S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.15
Price to Book
1.26
Price to Sales
0.77
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
0.09
Per Share Data
EPS (TTM)
€1.03
Book Value per Share
€2.57
Revenue per Share
€4.43
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aldbl | 6.2M | 3.15 | 1.26 | 51.12% | 23.46% | 144.64 |
| Elior Group S.A | 614.5M | 242.40 | 0.74 | 0.12% | 0.02% | 156.90 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
| Kering S.A | 21.5B | 18.99 | 1.44 | 7.73% | 6.59% | 128.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.