Ashler et Manson | Small-cap | Financial Services
€2.36
0.00%
| Ashler et Manson Stock Comparison:
Ashler et Manson vs Firstcaution SAAshler et Manson vs BNP Paribas S.AAshler et Manson vs Axa S.AAshler et Manson vs Credit Agricole S.AAshler et Manson vs Société GénéraleAshler et Manson vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

No financial overview data available.

Ashler et Manson Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i405.9K540.2K544.6K335.9K156.6K
Cost of Goods Sold i110.6K147.8K98.2K42.7K68.9K
Gross Profit i295.3K392.4K446.4K293.2K87.7K
Gross Margin % i72.7%72.6%82.0%87.3%56.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---14.0K24.9K
Other Operating Expenses i159.3K307.5K317.0K155.7K53.1K
Total Operating Expenses i159.3K307.5K317.0K169.6K78.0K
Operating Income i87.4K27.2K90.8K116.5K-40.6K
Operating Margin % i21.5%5.0%16.7%34.7%-25.9%
Non-Operating Items
Interest Income i-----
Interest Expense i590819877365170
Other Non-Operating Income-----
Pre-tax Income i78.9K26.4K139.9K116.2K8.8K
Income Tax i14.3K1.2K15.8K-2.2K-2.2K
Effective Tax Rate % i18.2%4.6%11.3%-1.9%-24.6%
Net Income i63.5K24.7K124.3K118.3K11.4K
Net Margin % i15.6%4.6%22.8%35.2%7.3%
Key Metrics
EBITDA i90.0K28.7K141.2K118.0K11.4K
EPS (Basic) i---€0.04€0.00
EPS (Diluted) i---€0.04€0.00
Basic Shares Outstanding i---31765003176500
Diluted Shares Outstanding i---31765003176500

Income Statement Trend

Ashler et Manson Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i10.2K2.9K1.1M979.8K576.8K
Short-term Investments i-----
Accounts Receivable i398.7K659.6K749.3K931.6K670.5K
Inventory i-----
Other Current Assets---1-
Total Current Assets i426.1K676.7K2.1M2.0M1.4M
Non-Current Assets
Property, Plant & Equipment i5.9K3.2K178.1K51.4K88.5K
Goodwill i12.1K13.4K115.6K144.3K136.4K
Intangible Assets i12.1K13.4K49.6K78.3K110.4K
Long-term Investments-----
Other Non-Current Assets1-1--1-1
Total Non-Current Assets i1.4M1.4M1.5M1.3M1.7M
Total Assets i1.8M2.1M3.6M3.4M3.1M
Liabilities
Current Liabilities
Accounts Payable i46.0K35.2K928.0K793.1K416.5K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i220.2K178.1K1.5M1.2M643.3K
Non-Current Liabilities
Long-term Debt i186.1K586.7K313.0K409.9K864.7K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities22.9K15648.0K33.6K2.1K
Total Non-Current Liabilities i209.0K586.9K361.0K443.5K866.8K
Total Liabilities i429.2K765.0K1.8M1.6M1.5M
Equity
Common Stock i1.0M1.0M1.3M1.3M588.1K
Retained Earnings i63.5K24.7K15.3K204.9K8.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4M1.3M1.7M1.8M1.6M
Key Metrics
Total Debt i186.1K586.7K313.0K409.9K864.7K
Working Capital i205.9K498.6K569.7K870.5K707.8K

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) 59.00
Price to Book 5.71
Price to Sales 25.04

Profitability Ratios

Profit Margin 72.75%
Operating Margin 19.58%
Return on Equity 4.62%
Return on Assets 3.52%

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
mlaem10.2M59.005.714.62%72.75%-
Firstcaution SA 151.9M108.6516.71-5.28%-2.16%-
BNP Paribas S.A 93.3B8.790.819.22%24.63%5.75
Axa S.A 92.2B13.062.0212.97%8.36%116.60
Credit Agricole S.A 51.7B7.280.388.65%25.03%5.76
Société Générale 45.1B9.670.668.35%21.12%4.20

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