Maison Clio Blue | Small-cap | Consumer Cyclical
€2.06
0.00%
| Maison Clio Blue Stock Comparison:
Maison Clio Blue vs LVMH Moët HennessyMaison Clio Blue vs Hermès InternationalMaison Clio Blue vs S.T. DupontMaison Clio Blue vs Christian Dior SEMaison Clio Blue vs Kering S.AMaison Clio Blue 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.

Maison Clio Blue Income Statement From 2018 to 2022

Metric20222021202020192018
Revenue i457.2K380.9K367.4K463.0K560.9K
Cost of Goods Sold i114.8K116.1K90.1K82.9K82.1K
Gross Profit i342.4K264.8K277.3K380.1K478.8K
Gross Margin % i74.9%69.5%75.5%82.1%85.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i4.3K-10.1K3.3K-35.1K6.4K
Total Operating Expenses i4.3K-10.1K3.3K-35.1K6.4K
Operating Income i-8597.2K-19.9K-4.5K-27.4K
Operating Margin % i-0.2%1.9%-5.4%-1.0%-4.9%
Non-Operating Items
Interest Income i--16.2K19.6K25.3K
Interest Expense i15.8K12.8K18.7K61.1K36.5K
Other Non-Operating Income-----
Pre-tax Income i4.5K6.8K-24.7K3.0K3.0K
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i4.5K6.8K-24.7K3.0K3.0K
Net Margin % i1.0%1.8%-6.7%0.6%0.5%
Key Metrics
EBITDA i21.8K28.7K25.6K47.3K-8.4K
EPS (Basic) i-€0.00---
EPS (Diluted) i-€0.00---
Basic Shares Outstanding i-3824396---
Diluted Shares Outstanding i-3824396---

Income Statement Trend

Maison Clio Blue Balance Sheet From 2018 to 2022

Metric20222021202020192018
Assets
Current Assets
Cash & Equivalents i6.6K4.0K292.9K4.0K3.3K
Short-term Investments i-----
Accounts Receivable i73.6K59.8K-9.5K-
Inventory i-----
Other Current Assets-----
Total Current Assets i104.0K86.1K324.0K36.7K42.2K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i4.0K5.5K9.9K31.9K64.1K
Intangible Assets i4.0K5.5K9.9K31.9K64.1K
Long-term Investments-----
Other Non-Current Assets--1--1-
Total Non-Current Assets i4.5M4.6M4.5M4.5M4.6M
Total Assets i4.6M4.6M4.9M4.5M4.7M
Liabilities
Current Liabilities
Accounts Payable i44.6K23.8K15.3K18.1K43.4K
Short-term Debt i---92.3K98.7K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i120.8K96.4K85.8K116.2K271.6K
Non-Current Liabilities
Long-term Debt i976.6K1.0M1.2M1.6M1.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-12-10
Total Non-Current Liabilities i1.0M1.1M1.3M1.7M1.7M
Total Liabilities i1.2M1.2M1.4M1.8M1.9M
Equity
Common Stock i3.0M3.0M3.0M2.6M2.6M
Retained Earnings i4.5K6.8K-24.7K3.0K3.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.4M3.4M3.4M2.7M2.7M
Key Metrics
Total Debt i976.6K1.0M1.2M1.7M1.7M
Working Capital i-16.8K-10.3K238.1K-79.5K-229.4K

Balance Sheet Composition

Maison Clio Blue Cash Flow Statement

No cash flow data available.

Maison Clio Blue Key Financial Ratios

Valuation Ratios

Price to Book 5.16
Price to Sales 17.23

Profitability Ratios

Profit Margin 74.89%
Operating Margin 4.45%
Return on Equity 0.13%
Return on Assets 0.10%

Financial Health

Per Share Data

EPS (TTM) €0.00
Book Value per Share €0.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlcli7.9M-5.160.13%74.89%-
LVMH Moët Hennessy 245.3B22.433.7616.96%13.26%59.37
Hermès International 219.9B49.0813.2528.55%28.54%12.40
S.T. Dupont 95.9M-46.603.3312.79%5.94%41.00
Christian Dior SE 85.3B18.433.5617.53%5.50%61.66
Kering S.A 25.8B35.341.755.17%4.63%127.39

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