Ashler et Manson | Small-cap | Financial Services

Financial Overview

Latest Annual: 2022

Income Metrics

Revenue 544.6K
Gross Profit 446.4K 81.97%
Operating Income 90.8K 16.67%
Net Income 124.3K 22.82%

Balance Sheet Metrics

Total Assets 3.6M
Total Liabilities 1.8M
Shareholders Equity 1.7M
Debt to Equity 1.07

Cash Flow Metrics

Revenue & Profitability Trend

Ashler et Manson Income Statement From 2018 to 2022

Metric20222021202020192018
Revenue544.6K335.9K156.6K197.8K170.2K
Cost of Goods Sold98.2K42.7K68.9K96.5K84.1K
Gross Profit446.4K293.2K87.7K101.2K86.1K
Operating Expenses317.0K169.6K78.0K62.2K52.0K
Operating Income90.8K116.5K-40.6K-14.7K-11.5K
Pre-tax Income139.9K116.2K8.8K53.2K-14.9K
Income Tax15.8K-2.2K-2.2K--
Net Income124.3K118.3K11.4K49.5K5.1K
EPS (Diluted)-€0.04€0.00€0.02€0.00

Income Statement Trend

Ashler et Manson Balance Sheet From 2018 to 2022

Metric20222021202020192018
Assets
Current Assets2.1M2.0M1.4M545.0K386.0K
Non-Current Assets1.5M1.3M1.7M934.9K923.9K
Total Assets3.6M3.4M3.1M1.5M1.3M
Liabilities
Current Liabilities1.5M1.2M643.3K321.6K218.8K
Non-Current Liabilities361.0K443.5K866.8K495.0K576.2K
Total Liabilities1.8M1.6M1.5M816.6K795.0K
Equity
Total Shareholders Equity1.7M1.8M1.6M663.3K515.0K

Balance Sheet Composition

Ashler et Manson Cash Flow Statement

No cash flow data available.

Ashler et Manson Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.00
Price to Book 5.23
Price to Sales 18.66

Profitability Ratios

Profit Margin 81.97%
Operating Margin 25.85%
Return on Equity 7.24%
Return on Assets 3.49%

Financial Health

Per Share Data

EPS (TTM) €0.04
Book Value per Share €0.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlaem10.2M54.005.237.24%81.97%-
Firstcaution SA 151.9M108.6516.71-5.28%-2.16%-
LVMH Moët Hennessy 223.7B17.913.3319.64%14.82%59.61
BNP Paribas S.A 82.6B7.690.639.05%25.00%4.52
Danone S.A 46.0B22.872.5912.33%7.38%82.91
Amundi S.A 13.4B10.351.1210.83%19.13%185.47

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