Compagnie du (MLCMB) | Financial Analysis & Statements

Compagnie du Mont-Blanc | Mid-cap | Consumer Cyclical

€192.00

3.23%

Compagnie du vs Racing Force S.p.A Compagnie du vs Piscines Desjoyaux Compagnie du vs Impulse Fitness Compagnie du vs Lexibook Linguistic Compagnie du vs Tonner Drones Compagnie du vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 146.0M

Gross Profit 133.0M 91.12%

Operating Income 26.7M 18.28%

Net Income 22.0M 15.05%

Balance Sheet Metrics

Total Assets 499.2M

Total Liabilities 285.9M

Shareholders Equity 213.3M

Debt to Equity 1.34

Cash Flow Metrics

Operating Cash Flow 24.4M

Free Cash Flow -5.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Compagnie du Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	146.0M	127.9M	109.8M	65.2M	94.7M
Cost of Goods Sold	13.0M	6.8M	6.0M	3.1M	5.5M
Gross Profit	133.0M	121.1M	103.8M	62.1M	89.2M
Operating Expenses	31.7M	30.8M	37.7M	29.8M	23.9M
Operating Income	26.7M	25.2M	21.8M	439.0K	10.7M
Pre-tax Income	28.6M	24.7M	24.7M	30.9M	20.6M
Income Tax	6.6M	6.3M	6.3M	7.1M	5.4M
Net Income	22.0M	18.5M	18.4M	23.8M	15.2M
EPS (Diluted)	-	-	€16.77	€26.39	€15.23

Income Statement Trend

Compagnie du Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	184.7M	189.6M	182.1M	161.6M	103.5M
Non-Current Assets	314.5M	261.2M	255.8M	239.0M	241.8M
Total Assets	499.2M	450.8M	437.9M	400.7M	345.4M
Liabilities
Current Liabilities	94.8M	70.4M	73.9M	52.5M	51.0M
Non-Current Liabilities	191.1M	181.0M	179.4M	187.0M	157.9M
Total Liabilities	285.9M	251.4M	253.3M	239.5M	208.9M
Equity
Total Shareholders Equity	213.3M	199.4M	184.6M	161.1M	136.4M

Balance Sheet Composition

Compagnie du Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	20.1M	16.3M	15.1M	23.8M	13.7M
Operating Cash Flow	24.4M	13.3M	43.4M	14.2M	33.7M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-5.6M	33.0K	-225.0K	-43.0K	-278.0K
Financing Activities
Dividends Paid	-7.0M	-6.3M	-	-3.7M	-4.4M
Financing Cash Flow	-7.0M	-6.3M	-6.4M	20.2M	13.3M
Free Cash Flow	-5.0M	-6.5M	28.9M	338.0K	2.4M

Cash Flow Trend

Compagnie du Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.94

Price to Book 0.84

Price to Sales 1.10

Profitability Ratios

Profit Margin 13.95%

Operating Margin 28.34%

Return on Equity 10.65%

Return on Assets 3.40%

Financial Health

Current Ratio 1.95

Debt to Equity 71.79

Beta 0.11

Per Share Data

EPS (TTM) €22.30

Book Value per Share €211.48

Revenue per Share €160.46

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mlcmb	159.2M	7.94	0.84	10.65%	13.95%	71.79
Racing Force S.p.A	129.7M	22.29	2.11	10.64%	8.83%	22.97
Piscines Desjoyaux	129.2M	11.80	1.08	9.31%	9.52%	30.12
Impulse Fitness	60.9M	-	16.63	0.40%	1.46%	-
Lexibook Linguistic	41.1M	5.58	2.14	29.37%	9.96%	0.61
Tonner Drones	10.6M	0.00	0.27	-101.15%	-175.35%	56.26

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