Motocycles Ardoin St Amand | Small-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 103.0K
Gross Profit 55.7K 54.09%
Operating Income -39.0K -37.86%
Net Income 3.7K 3.61%

Balance Sheet Metrics

Total Assets 4.6M
Total Liabilities 402.1K
Shareholders Equity 4.2M
Debt to Equity 0.10

Cash Flow Metrics

Revenue & Profitability Trend

Motocycles Ardoin St Income Statement From 2018 to 2023

Metric20232022202120192018
Revenue103.0K104.0K101.0K91.5K80.0K
Cost of Goods Sold47.3K65.9K53.7K43.6K49.5K
Gross Profit55.7K38.1K47.3K47.9K30.5K
Operating Expenses3.5K2.3K2.6K1.9K12.4K
Operating Income-39.0K-94.4K-75.8K-78.1K-99.0K
Pre-tax Income3.7K-85.5K-60.5K-65.1K-34.4K
Income Tax-----
Net Income3.7K-85.5K-60.5K-65.1K-34.4K
EPS (Diluted)-----

Income Statement Trend

Motocycles Ardoin St Balance Sheet From 2018 to 2023

Metric2023202220192018
Assets
Current Assets3.1M3.2M3.3M3.1M
Non-Current Assets1.4M1.5M1.2M1.5M
Total Assets4.6M4.6M4.4M4.5M
Liabilities
Current Liabilities402.1K461.7K88.4K104.2K
Non-Current Liabilities1143
Total Liabilities402.1K461.7K88.4K104.2K
Equity
Total Shareholders Equity4.2M4.2M4.4M4.4M

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 597.2M24.203.1613.58%1.05%97.67
L'Agence 4.0M60.00-26.02%75.55%0.76
Hermès International 237.3B51.7013.7028.47%30.34%12.54
Christian Dior SE 76.4B14.683.1420.30%6.15%61.81
Stellantis N.V 24.4B4.490.296.72%3.49%45.36

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