Corep Lighting SA (MLCOR) | Financial Analysis & Statements
Corep Lighting SA | Small_cap | Consumer Cyclical
Corep Lighting SA | Small_cap | Consumer Cyclical
Financial Overview
Latest Annual: 2020Income Metrics
Revenue
1.3M
Gross Profit
27.9K
2.17%
Operating Income
57.8K
4.49%
Net Income
101.2K
7.87%
Balance Sheet Metrics
Total Assets
4.7M
Total Liabilities
2.3M
Shareholders Equity
2.3M
Debt to Equity
1.01
Cash Flow Metrics
Operating Cash Flow
1.1M
Free Cash Flow
889.0K
Revenue & Profitability Trend
Corep Lighting SA Income Statement From 2019 to 2020
| Metric | 2020 | 2019 |
|---|---|---|
| Revenue | 1.3M | 1.4M |
| Cost of Goods Sold | 1.3M | 1.2M |
| Gross Profit | 27.9K | 175.9K |
| Operating Expenses | 7.3M | 7.4M |
| Operating Income | 57.8K | 96.3K |
| Pre-tax Income | 92.6K | -1.2M |
| Income Tax | -8.6K | 48.6K |
| Net Income | 101.2K | -1.3M |
| EPS (Diluted) | - | -€1.43 |
Income Statement Trend
Corep Lighting SA Balance Sheet From 2019 to 2020
| Metric | 2020 | 2019 |
|---|---|---|
| Assets | ||
| Current Assets | 3.0M | 2.2M |
| Non-Current Assets | 1.7M | 1.7M |
| Total Assets | 4.7M | 3.9M |
| Liabilities | ||
| Current Liabilities | 1.2M | 365.0K |
| Non-Current Liabilities | 1.2M | 1.3M |
| Total Liabilities | 2.3M | 1.6M |
| Equity | ||
| Total Shareholders Equity | 2.3M | 2.2M |
Balance Sheet Composition
Corep Lighting SA Cash Flow Statement From 2020 to 2020
| Metric | 2020 |
|---|---|
| Operating Activities | |
| Net Income | 93.0K |
| Operating Cash Flow | 1.1M |
| Investing Activities | |
| Capital Expenditures | -539.0K |
| Investing Cash Flow | -541.0K |
| Financing Activities | |
| Dividends Paid | - |
| Financing Cash Flow | 4.4M |
| Free Cash Flow | 889.0K |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlcor | 7.4M | 75.00 | - | 4.38% | 2.17% | - |
| U | 24.2M | 35.38 | 0.61 | 0.41% | 0.10% | 106.26 |
| Miliboo S.A | 8.6M | 6.55 | 1.24 | 20.99% | 3.24% | 50.38 |
| Groupe Airwell S.A | 7.2M | 89.02 | 0.81 | -17.52% | -3.37% | 91.76 |
| Neolife S.A | 7.3M | 14.51 | 1.52 | -11.47% | -3.90% | 41.84 |
| Foncière 7 Invest | 556.8K | 5.63 | 0.99 | -8.46% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.