Motocycles Ardoin St Amand | Small-cap | Consumer Cyclical
€170.00
0.00%
| Motocycles Ardoin St Stock Comparison:
Motocycles Ardoin St vs Aramis Group SASMotocycles Ardoin St vs L'AgenceMotocycles Ardoin St vs LVMH Moët HennessyMotocycles Ardoin St vs Hermès InternationalMotocycles Ardoin St vs Christian Dior SEMotocycles Ardoin St 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.

Motocycles Ardoin St Income Statement From 2018 to 2023

Metric20232022202120192018
Revenue i103.0K104.0K101.0K91.5K80.0K
Cost of Goods Sold i47.3K65.9K53.7K43.6K49.5K
Gross Profit i55.7K38.1K47.3K47.9K30.5K
Gross Margin % i54.1%36.6%46.8%52.3%38.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i3.5K2.3K2.6K1.9K12.4K
Total Operating Expenses i3.5K2.3K2.6K1.9K12.4K
Operating Income i-39.0K-94.4K-75.8K-78.1K-99.0K
Operating Margin % i-37.9%-90.8%-75.0%-85.3%-123.7%
Non-Operating Items
Interest Income i60.1K2.6K15.3K57832.8K
Interest Expense i19.1K3.1K---
Other Non-Operating Income-----
Pre-tax Income i3.7K-85.5K-60.5K-65.1K-34.4K
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i3.7K-85.5K-60.5K-65.1K-34.4K
Net Margin % i3.6%-82.2%-59.9%-71.1%-43.0%
Key Metrics
EBITDA i50.1K-53.6K-62.4K-66.1K-89.2K
EPS (Basic) i-----
EPS (Diluted) i-----
Basic Shares Outstanding i-----
Diluted Shares Outstanding i-----

Income Statement Trend

Motocycles Ardoin St Balance Sheet From 2018 to 2023

Metric2023202220192018
Assets
Current Assets
Cash & Equivalents i2.0M2.1M2.2M2.6M
Short-term Investments i----
Accounts Receivable i499.5K500.1K586.9K490.3K
Inventory i----
Other Current Assets--12
Total Current Assets i3.1M3.2M3.3M3.1M
Non-Current Assets
Property, Plant & Equipment i441.3K441.3K37.6K5.7K
Goodwill i----
Intangible Assets i----
Long-term Investments----
Other Non-Current Assets--11-8
Total Non-Current Assets i1.4M1.5M1.2M1.5M
Total Assets i4.6M4.6M4.4M4.5M
Liabilities
Current Liabilities
Accounts Payable i50.6K44.0K42.9K57.7K
Short-term Debt i288.2K366.6K5.1K-
Current Portion of Long-term Debt----
Other Current Liabilities---5.7K
Total Current Liabilities i402.1K461.7K88.4K104.2K
Non-Current Liabilities
Long-term Debt i----
Deferred Tax Liabilities i----
Other Non-Current Liabilities----
Total Non-Current Liabilities i1143
Total Liabilities i402.1K461.7K88.4K104.2K
Equity
Common Stock i521.2K521.2K521.2K521.2K
Retained Earnings i3.7K-85.5K-65.1K-34.4K
Treasury Stock i----
Other Equity----
Total Shareholders Equity i4.2M4.2M4.4M4.4M
Key Metrics
Total Debt i288.2K366.6K5.1K0
Working Capital i2.7M2.7M3.2M3.0M

Balance Sheet Composition

Motocycles Ardoin St Cash Flow Statement

No cash flow data available.

Motocycles Ardoin St Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,700.00
Price to Sales 56.43

Profitability Ratios

Profit Margin 54.09%
Operating Margin 22.16%
Return on Equity 0.09%
Return on Assets 0.08%

Financial Health

Per Share Data

EPS (TTM) €0.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlard5.8M1,700.00-0.09%54.09%-
Aramis Group SAS 460.7M18.572.3513.58%1.05%97.67
L'Agence 600.0K60.00-5.99%41.48%0.76
LVMH Moët Hennessy 245.3B22.433.7616.96%13.26%59.37
Hermès International 219.9B49.0813.2528.55%28.54%12.40
Christian Dior SE 81.9B17.983.4717.53%5.50%61.66

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