Fashion B Air S.A (ALFBA) | Financial Analysis & Statements
Fashion B Air S.A. | Small-cap | Consumer Cyclical
Fashion B Air S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2022Income Metrics
Revenue
4.3M
Gross Profit
-311.8K
-7.24%
Operating Income
-2.6M
-59.71%
Net Income
-2.9M
-66.44%
EPS (Diluted)
-€0.20
Balance Sheet Metrics
Total Assets
15.9M
Total Liabilities
6.8M
Shareholders Equity
9.1M
Debt to Equity
0.74
Cash Flow Metrics
Revenue & Profitability Trend
Fashion B Air S.A Income Statement From 2017 to 2022
| Metric | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 4.3M | 4.2M | 8.3M | 10.5M | 13.0M |
| Cost of Goods Sold | 4.6M | 4.3M | 6.9M | 8.4M | 10.0M |
| Gross Profit | -311.8K | -120.1K | 1.4M | 2.1M | 3.1M |
| Operating Expenses | 595.9K | -646.6K | 1.6M | 296.5K | 312.1K |
| Operating Income | -2.6M | -800.3K | -3.4M | -1.8M | -1.1M |
| Pre-tax Income | -2.9M | -1.1M | -3.8M | -2.2M | -919.2K |
| Income Tax | -18.1K | -85.9K | - | - | - |
| Net Income | -2.9M | -1.1M | -536.7K | -2.3M | -58.6K |
| EPS (Diluted) | -€0.20 | - | -€0.04 | -€0.16 | €0.00 |
Income Statement Trend
Fashion B Air S.A Balance Sheet From 2017 to 2022
| Metric | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.0M | 12.0M | 16.2M | 15.3M | 15.0M |
| Non-Current Assets | 7.9M | 8.2M | 10.5M | 11.6M | 11.1M |
| Total Assets | 15.9M | 20.2M | 26.7M | 26.9M | 26.2M |
| Liabilities | |||||
| Current Liabilities | 3.7M | 4.8M | 4.3M | 5.1M | 6.1M |
| Non-Current Liabilities | 3.1M | 3.4M | 7.1M | 6.0M | 2.0M |
| Total Liabilities | 6.8M | 8.2M | 11.4M | 11.1M | 8.0M |
| Equity | |||||
| Total Shareholders Equity | 9.1M | 12.0M | 15.3M | 15.8M | 18.1M |
Balance Sheet Composition
Fashion B Air S.A Cash Flow Statement
No cash flow data available.
Fashion B Air S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.14
Price to Book
0.06
Price to Sales
0.10
Profitability Ratios
Profit Margin
-58.12%
Operating Margin
-74.74%
Return on Equity
-31.33%
Return on Assets
-10.91%
Financial Health
Current Ratio
1.22
Debt to Equity
38.34
Beta
1.05
Per Share Data
EPS (TTM)
-€0.20
Book Value per Share
€0.46
Revenue per Share
€0.29
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alfba | 414.0K | -0.14 | 0.06 | -31.33% | -58.12% | 38.34 |
| SMCP S.A | 291.4M | 24.23 | 0.24 | -2.01% | -1.95% | 62.76 |
| Chargeurs SA | 250.6M | 27.37 | 0.80 | 3.09% | 1.00% | 134.37 |
| Damartex S.A | 52.0M | -1.48 | 0.59 | -27.61% | -4.37% | 225.94 |
| NR | 2.8M | 13.08 | - | 3.56% | 0.00% | 0.00 |
| Etfs Industrial | 0 | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.