Fashion B Air S.A. | Small-cap | Consumer Cyclical
€0.03
0.00%
| Fashion B Air S.A Stock Comparison:
Fashion B Air S.A vs SMCP S.AFashion B Air S.A vs Damartex S.AFashion B Air S.A vs NRFashion B Air S.A vs Etfs IndustrialFashion B Air S.A vs LVMH Moët HennessyFashion B Air 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 14.1M
Total Liabilities 6.0M
Shareholders Equity 8.1M
Debt to Equity 0.74

Cash Flow Metrics

Revenue & Profitability Trend

Fashion B Air S.A Income Statement From 2017 to 2022

Metric20222021201920182017
Revenue i4.3M4.2M8.3M10.5M13.0M
Cost of Goods Sold i4.6M4.3M6.9M8.4M10.0M
Gross Profit i-311.8K-120.1K1.4M2.1M3.1M
Gross Margin % i-7.2%-2.9%16.9%20.0%23.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i595.9K-646.6K1.6M296.5K312.1K
Total Operating Expenses i595.9K-646.6K1.6M296.5K312.1K
Operating Income i-2.6M-800.3K-3.4M-1.8M-1.1M
Operating Margin % i-59.7%-19.1%-41.2%-16.9%-8.2%
Non-Operating Items
Interest Income i9.3K7.3K20.0K9.4K21.4K
Interest Expense i44.2K17.2K38.2K50.2K92.1K
Other Non-Operating Income-----
Pre-tax Income i-2.9M-1.1M-3.8M-2.2M-919.2K
Income Tax i-18.1K-85.9K---
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-2.9M-1.1M-536.7K-2.3M-58.6K
Net Margin % i-66.4%-25.3%-6.4%-21.8%-0.4%
Key Metrics
EBITDA i-2.5M-807.9K-3.4M-1.8M-462.3K
EPS (Basic) i€-0.20-€-0.04€-0.16€0.00
EPS (Diluted) i€-0.20-€-0.04€-0.16€0.00
Basic Shares Outstanding i14526418-145264181452641814526418
Diluted Shares Outstanding i14526418-145264181452641814526418

Income Statement Trend

Fashion B Air S.A Balance Sheet From 2017 to 2022

Metric20222021201920182017
Assets
Current Assets
Cash & Equivalents i1.9M339.1K4.2M4.5M521.2K
Short-term Investments i906.2K2.0M168.7K304.2K314.3K
Accounts Receivable i336.0K39544.9K1.1M2.6M
Inventory i3.3M4.1M5.5M7.3M7.9M
Other Current Assets1.2M5.0M5.2M1.5M-1
Total Current Assets i8.0M12.0M16.2M15.3M15.0M
Non-Current Assets
Property, Plant & Equipment i150.4K239.1K3.6M724.9K3.1M
Goodwill i14.7M15.0M18.6M19.6M19.2M
Intangible Assets i16.9K16.9K---
Long-term Investments-----
Other Non-Current Assets--203.0K426.4K-
Total Non-Current Assets i7.9M8.2M10.5M11.6M11.1M
Total Assets i15.9M20.2M26.7M26.9M26.2M
Liabilities
Current Liabilities
Accounts Payable i1.5M2.2M2.2M2.8M3.4M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i3.7M4.8M4.3M5.1M6.1M
Non-Current Liabilities
Long-term Debt i3.1M3.4M6.5M5.3M1.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1-1-2-15.4K
Total Non-Current Liabilities i3.1M3.4M7.1M6.0M2.0M
Total Liabilities i6.8M8.2M11.4M11.1M8.0M
Equity
Common Stock i2.6M2.6M2.6M2.6M2.6M
Retained Earnings i-14.0M-11.2M-7.9M-7.3M-5.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i9.1M12.0M15.3M15.8M18.1M
Key Metrics
Total Debt i3.1M3.4M6.5M5.3M1.7M
Working Capital i4.3M7.2M11.9M10.2M9.0M

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 1.06

Per Share Data

EPS (TTM) €-0.20
Book Value per Share €0.46
Revenue per Share €0.29

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alfba414.0K-0.140.06-31.33%-58.12%38.34
SMCP S.A 513.2M32.850.441.30%1.23%55.22
Damartex S.A 46.6M-1.330.53-27.61%-4.37%225.94
NR 2.9M15.81-3.56%0.00%0.00
Etfs Industrial 0--0.00%0.00%-
LVMH Moët Hennessy 245.3B22.433.7616.96%13.26%59.37

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