Galeo Concept (MLGAL) | Financial Analysis & Statements
Galeo Concept Ltd. | Small-cap | Consumer Defensive
Galeo Concept Ltd. | Small-cap | Consumer Defensive
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2022Income Metrics
Revenue
1.0B
Gross Profit
150.6M
14.89%
Operating Income
50.6M
5.00%
Net Income
128.0M
12.65%
EPS (Diluted)
€0.87
Balance Sheet Metrics
Total Assets
6.7B
Total Liabilities
3.1B
Shareholders Equity
2.1B
Debt to Equity
1.46
Cash Flow Metrics
Revenue & Profitability Trend
Galeo Concept Income Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 3.3B | 4.4B | 2.6B | 3.3B |
| Cost of Goods Sold | 2.2B | 2.4B | 3.1B | 2.0B | 2.5B |
| Gross Profit | 716.3M | 948.8M | 1.3B | 615.9M | 779.8M |
| Gross Margin % | 24.6% | 28.5% | 29.9% | 23.2% | 23.8% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | 210.8M | 246.8M | 184.2M |
| Other Operating Expenses | 25.5M | 23.2M | 32.3M | 74.3M | 112.1M |
| Total Operating Expenses | 25.5M | 23.2M | 243.2M | 321.1M | 296.3M |
| Operating Income | -177.8M | 133.3M | 712.0M | -62.3M | 139.4M |
| Operating Margin % | -6.1% | 4.0% | 16.1% | -2.4% | 4.2% |
| Non-Operating Items | |||||
| Interest Income | 58.6M | 58.5M | 1.0M | 278.0K | 3.6M |
| Interest Expense | 50.8M | 57.3M | 144.4M | 164.8M | 124.4M |
| Other Non-Operating Income | - | - | 97.7M | 39.4M | 102.2M |
| Pre-tax Income | -226.5M | 152.4M | 666.3M | -187.4M | 120.8M |
| Income Tax | - | - | 110.4M | -62.1M | 4.5M |
| Effective Tax Rate % | 0.0% | 0.0% | 16.6% | 0.0% | 3.7% |
| Net Income | -226.5M | 152.4M | 555.9M | -125.3M | 116.4M |
| Net Margin % | -7.8% | 4.6% | 12.6% | -4.7% | 3.5% |
| Key Metrics | |||||
| EBITDA | -29.4M | 270.8M | 1.2B | 324.7M | 539.4M |
| EPS (Basic) | - | - | €6.34 | €-2.06 | €1.15 |
| EPS (Diluted) | - | - | €6.13 | €-2.06 | €1.01 |
| Basic Shares Outstanding | - | - | 76039118 | 76196395 | 76592413 |
| Diluted Shares Outstanding | - | - | 76039118 | 76196395 | 76592413 |
Income Statement Trend
Galeo Concept Balance Sheet From 2018 to 2024
| Metric | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 51.9M | 932.1M | 833.8M | 416.8M | 256.1M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 221.4M | 458.1M | 336.0M | 344.0M | 412.7M |
| Inventory | 1.1B | 459.6M | 308.7M | 281.1M | 388.0M |
| Other Current Assets | -1.0K | 42.0K | 34.0K | 8.2M | 60.9M |
| Total Current Assets | 3.0B | 2.0B | 1.6B | 1.2B | 1.3B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 810.2M | 438.0M | 442.1M | 414.3M | 406.9M |
| Goodwill | 116.2M | - | - | - | - |
| Intangible Assets | 44.2M | - | - | - | - |
| Long-term Investments | - | 50.2M | - | - | - |
| Other Non-Current Assets | 1.0K | 137.5M | 220.6M | 194.4M | 134.0M |
| Total Non-Current Assets | 594.1M | 4.1B | 4.1B | 4.0B | 3.4B |
| Total Assets | 3.5B | 6.1B | 5.7B | 5.2B | 4.6B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 454.7M | - | - | - | - |
| Short-term Debt | 163.9M | 110.1M | 137.3M | 128.2M | 383.8M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | 17.2M | 27.2M | 26.3M | 46.1M |
| Total Current Liabilities | 876.4M | 127.3M | 164.4M | 154.5M | 429.9M |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.0B | 2.8B | 2.9B | 2.4B | 1.1B |
| Deferred Tax Liabilities | - | 212.7M | 213.4M | 272.8M | 281.2M |
| Other Non-Current Liabilities | -1.0K | 193.7M | 327.5M | 286.1M | 398.1M |
| Total Non-Current Liabilities | 1.0B | 3.0B | 3.3B | 2.6B | 1.5B |
| Total Liabilities | 1.9B | 3.1B | 3.4B | 2.8B | 1.9B |
| Equity | |||||
| Common Stock | 308.9M | 434.7M | 440.7M | 440.5M | 446.5M |
| Retained Earnings | -241.2M | 1.3B | 843.6M | 1.0B | 1.1B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 1.6B | 1.7B | 1.1B | 1.3B | 1.5B |
| Key Metrics | |||||
| Total Debt | 1.2B | 2.9B | 3.1B | 2.5B | 1.5B |
| Working Capital | 2.1B | 1.9B | 1.4B | 1.1B | 822.1M |
Balance Sheet Composition
Galeo Concept Cash Flow Statement
No cash flow data available.
Galeo Concept Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.67
Price to Book
0.77
Price to Sales
0.37
Profitability Ratios
Profit Margin
5.14%
Operating Margin
6.41%
Return on Equity
11.04%
Return on Assets
4.28%
Financial Health
Current Ratio
4.48
Debt to Equity
1.40
Beta
2.34
Per Share Data
EPS (TTM)
€-366.72
Book Value per Share
€2.72
Revenue per Share
€5.71
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlgal | 1.3M | 11.67 | 0.77 | 11.04% | 5.14% | 1.40 |
| L'Oréal S.A | 200.8B | 32.55 | 6.35 | 20.16% | 13.96% | 28.31 |
| Coty | 3.1B | 39.88 | 0.84 | -8.54% | -6.24% | 107.32 |
| Jacques Bogart S.A | 47.2M | 12.88 | 0.57 | -0.54% | -3.56% | 2.59 |
| La Savonnerie de | 6.3M | 12.31 | - | 16.37% | 67.04% | - |
| Fayence | 1.8M | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.