Corep Lighting SA | Small-cap | Consumer Cyclical
€9.00
0.00%
| Corep Lighting SA Stock Comparison:
Corep Lighting SA vs SEB S.ACorep Lighting SA vs Roche Bobois S.A.SCorep Lighting SA vs UCorep Lighting SA vs Miliboo S.ACorep Lighting SA vs Groupe Airwell S.ACorep Lighting SA 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.

Corep Lighting SA Income Statement From 2019 to 2020

Metric20202019
Revenue i1.3M1.4M
Cost of Goods Sold i1.3M1.2M
Gross Profit i27.9K175.9K
Gross Margin % i2.2%12.7%
Operating Expenses
Research & Development i--
Selling, General & Administrative i7.3M7.3M
Other Operating Expenses i29.2K40.9K
Total Operating Expenses i7.3M7.4M
Operating Income i57.8K96.3K
Operating Margin % i4.5%6.9%
Non-Operating Items
Interest Income i016.0K
Interest Expense i17.2K25.8K
Other Non-Operating Income--
Pre-tax Income i92.6K-1.2M
Income Tax i-8.6K48.6K
Effective Tax Rate % i-9.3%0.0%
Net Income i101.2K-1.3M
Net Margin % i7.9%-91.7%
Key Metrics
EBITDA i126.7K-1.2M
EPS (Basic) i-€-1.43
EPS (Diluted) i-€-1.43
Basic Shares Outstanding i-822820
Diluted Shares Outstanding i-822820

Income Statement Trend

Corep Lighting SA Balance Sheet From 2019 to 2020

Metric20202019
Assets
Current Assets
Cash & Equivalents i353.0K4.5K
Short-term Investments i--
Accounts Receivable i817.5K268.6K
Inventory i6.9M-
Other Current Assets--
Total Current Assets i3.0M2.2M
Non-Current Assets
Property, Plant & Equipment i671.0K-
Goodwill i1.8M-
Intangible Assets i163.0K-
Long-term Investments--
Other Non-Current Assets00
Total Non-Current Assets i1.7M1.7M
Total Assets i4.7M3.9M
Liabilities
Current Liabilities
Accounts Payable i701.1K60
Short-term Debt i--
Current Portion of Long-term Debt--
Other Current Liabilities--
Total Current Liabilities i1.2M365.0K
Non-Current Liabilities
Long-term Debt i1.1M1.3M
Deferred Tax Liabilities i--
Other Non-Current Liabilities775775
Total Non-Current Liabilities i1.2M1.3M
Total Liabilities i2.3M1.6M
Equity
Common Stock i822.8K822.8K
Retained Earnings i101.2K-1.3M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i2.3M2.2M
Key Metrics
Total Debt i1.1M1.3M
Working Capital i1.8M1.8M

Balance Sheet Composition

Corep Lighting SA Cash Flow Statement From 2020 to 2020

Metric2020
Operating Activities
Net Income i93.0K
Depreciation & Amortization i-
Stock-Based Compensation i-
Working Capital Changes i979.0K
Operating Cash Flow i1.1M
Investing Activities
Capital Expenditures i-539.0K
Acquisitions i-2.0K
Investment Purchases i-
Investment Sales i-
Investing Cash Flow i-541.0K
Financing Activities
Share Repurchases i-
Dividends Paid i-
Debt Issuance i4.7M
Debt Repayment i-343.0K
Financing Cash Flow i4.4M
Free Cash Flow i889.0K
Net Change in Cash i4.9M

Cash Flow Trend

Corep Lighting SA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.00
Price to Sales 5.76

Profitability Ratios

Profit Margin 2.17%
Operating Margin 8.54%
Return on Equity 4.38%
Return on Assets 2.18%

Financial Health

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlcor7.4M75.00-4.38%2.17%-
SEB S.A 3.7B28.011.265.55%1.60%106.43
Roche Bobois S.A.S 348.2M22.403.6915.60%3.77%231.49
U 23.8M34.250.590.41%0.10%106.26
Miliboo S.A 13.6M7.581.8820.99%3.24%50.38
Groupe Airwell S.A 10.2M89.021.15-17.52%-3.37%91.76

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