Compagnie du (MLCMB) | Financial Analysis & Statements
Compagnie du Mont-Blanc | Mid-cap | Consumer Cyclical
Compagnie du Mont-Blanc | Mid-cap | Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
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 |
| Gross Margin % | 91.1% | 94.7% | 94.5% | 95.2% | 94.2% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | 14.6M | 10.9M | 14.3M |
| Other Operating Expenses | 31.7M | 30.8M | 23.1M | 18.9M | 9.6M |
| Total Operating Expenses | 31.7M | 30.8M | 37.7M | 29.8M | 23.9M |
| Operating Income | 26.7M | 25.2M | 21.8M | 439.0K | 10.7M |
| Operating Margin % | 18.3% | 19.7% | 19.9% | 0.7% | 11.3% |
| Non-Operating Items | |||||
| Interest Income | 2.3M | - | - | - | - |
| Interest Expense | 2.6M | 407.0K | 1.2M | 1.2M | 1.4M |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 23.2% | 25.3% | 25.5% | 23.0% | 26.3% |
| Net Income | 22.0M | 18.5M | 18.4M | 23.8M | 15.2M |
| Net Margin % | 15.0% | 14.4% | 16.8% | 36.5% | 16.0% |
| Key Metrics | |||||
| EBITDA | 52.6M | 50.6M | 43.2M | 22.9M | 34.0M |
| EPS (Basic) | - | - | €16.77 | €26.39 | €15.23 |
| EPS (Diluted) | - | - | €16.77 | €26.39 | €15.23 |
| Basic Shares Outstanding | - | - | 902624 | 902463 | 902364 |
| Diluted Shares Outstanding | - | - | 902624 | 902463 | 902364 |
Income Statement Trend
Compagnie du Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 147.0M | 156.3M | 166.5M | 141.0M | 87.0M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 4.4M | 5.8M | 3.8M | 15.4M | 3.7M |
| Inventory | 3.1M | 2.8M | 2.3M | 2.5M | 2.5M |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 184.7M | 189.6M | 182.1M | 161.6M | 103.5M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 64.1M | 61.9M | 58.1M | 57.8M | 57.1M |
| Goodwill | 41.3M | 41.3M | 41.4M | 41.6M | 41.8M |
| Intangible Assets | 1.9M | 1.8M | 2.0M | 2.1M | 2.3M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total 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 | |||||
| Accounts Payable | 5.9M | 4.1M | 4.2M | 3.7M | 3.3M |
| Short-term Debt | 16.5M | 13.2M | 16.7M | 22.8M | 23.3M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 36.6M | 19.2M | 20.6M | 11.9M | 11.2M |
| Total Current Liabilities | 94.8M | 70.4M | 73.9M | 52.5M | 51.0M |
| Non-Current Liabilities | |||||
| Long-term Debt | 166.8M | 156.4M | 155.5M | 164.0M | 142.9M |
| Deferred Tax Liabilities | 14.6M | 16.1M | 16.1M | 14.2M | 6.5M |
| Other Non-Current Liabilities | - | - | - | -1.0K | - |
| Total 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 | |||||
| Common Stock | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained Earnings | 20.1M | 16.3M | 15.1M | 23.8M | 13.7M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 213.3M | 199.4M | 184.6M | 161.1M | 136.4M |
| Key Metrics | |||||
| Total Debt | 183.4M | 169.6M | 172.3M | 186.8M | 166.2M |
| Working Capital | 89.9M | 119.2M | 108.2M | 109.1M | 52.5M |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 1.3M | -2.5M | 27.1M | -12.5M | 18.6M |
| Operating Cash Flow | 24.4M | 13.3M | 43.4M | 14.2M | 33.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -5.6M | -24.0K | -225.0K | -64.0K | -278.0K |
| Investment Sales | - | 57.0K | - | 21.0K | - |
| Investing Cash Flow | -5.6M | 33.0K | -225.0K | -43.0K | -278.0K |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -7.0M | -6.3M | - | -3.7M | -4.4M |
| Debt Issuance | - | - | - | 21.9M | 17.2M |
| Debt Repayment | - | - | -8.6M | - | - |
| 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 |
| Net Change in Cash | 11.8M | 7.0M | 36.8M | 34.4M | 46.8M |
Cash Flow Trend
Compagnie du Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.20
Price to Book
1.18
Price to Sales
1.61
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
0.10
Per Share Data
EPS (TTM)
€22.32
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 | 232.4M | 11.20 | 1.18 | 10.65% | 13.95% | 71.79 |
| Compagnie des Alpes | 1.2B | 12.12 | 1.06 | 9.27% | 7.46% | 112.53 |
| Racing Force S.p.A | 129.9M | 22.67 | 2.15 | 10.64% | 8.83% | 22.97 |
| Piscines Desjoyaux | 121.8M | 14.72 | 1.06 | 7.26% | 7.51% | 34.55 |
| Abeo S.A | 71.3M | 37.84 | 0.63 | 5.68% | 2.55% | 87.71 |
| Impulse Fitness | 60.9M | - | 16.63 | 0.40% | 1.46% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.