Les Constructeurs du (MLLCB) | Financial Analysis & Statements
Les Constructeurs du Bois S.A. | Small-cap | Real Estate
Les Constructeurs du Bois S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
8.0M
Gross Profit
1.7M
21.30%
Operating Income
173.0K
2.15%
Net Income
835.4K
10.38%
Balance Sheet Metrics
Total Assets
19.9M
Total Liabilities
14.7M
Shareholders Equity
5.1M
Debt to Equity
2.87
Cash Flow Metrics
Operating Cash Flow
-4.9M
Free Cash Flow
-5.6M
Revenue & Profitability Trend
Les Constructeurs du Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.0M | 5.6M | 9.5M | 8.1M | 5.1M |
| Cost of Goods Sold | 6.3M | 3.7M | 7.8M | 6.7M | 4.0M |
| Gross Profit | 1.7M | 2.0M | 1.7M | 1.4M | 1.1M |
| Operating Expenses | 1.4M | 1.2M | 779.2K | 372.0K | 653.6K |
| Operating Income | 173.0K | 508.9K | 805.8K | 917.6K | 724.8K |
| Pre-tax Income | 1.1M | 1.2M | 506.3K | 829.0K | 670.9K |
| Income Tax | 273.7K | 311.8K | 123.9K | 216.5K | 184.1K |
| Net Income | 835.4K | 936.2K | 382.4K | 612.5K | 486.9K |
| EPS (Diluted) | - | - | €0.09 | €0.15 | €0.12 |
Income Statement Trend
Les Constructeurs du Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 19.0M | 15.0M | 9.0M | 9.0M | 4.5M |
| Non-Current Assets | 832.8K | 516.4K | 394.3K | 394.3K | 233.8K |
| Total Assets | 19.9M | 15.5M | 9.4M | 9.4M | 4.7M |
| Liabilities | |||||
| Current Liabilities | -444.8K | 4.0M | 6.1M | 6.1M | 3.2M |
| Non-Current Liabilities | 15.2M | 8.2M | 908.6K | 908.6K | 30.7K |
| Total Liabilities | 14.7M | 12.2M | 7.0M | 7.0M | 3.3M |
| Equity | |||||
| Total Shareholders Equity | 5.1M | 3.3M | 2.4M | 2.4M | 1.4M |
Balance Sheet Composition
Les Constructeurs du Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 835.4K | 936.2K | 382.4K | 612.5K |
| Operating Cash Flow | -4.9M | -4.0M | -1.5M | -58.5K |
| Investing Activities | ||||
| Capital Expenditures | -11.9K | -47.8K | 0 | -47.5K |
| Investing Cash Flow | -332.4K | -112.8K | -53.0K | -204.7K |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | 5.1M | 3.0M | -372.2K | 1.3M |
| Free Cash Flow | -5.6M | -4.0M | 359.5K | 21.2K |
Cash Flow Trend
Les Constructeurs du Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.80
Forward P/E
8.90
Price to Book
2.73
Price to Sales
0.63
Profitability Ratios
Profit Margin
3.65%
Operating Margin
6.96%
Return on Equity
20.75%
Return on Assets
5.50%
Financial Health
Current Ratio
2.01
Debt to Equity
321.97
Beta
0.24
Per Share Data
EPS (TTM)
€0.20
Book Value per Share
€1.30
Revenue per Share
€6.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mllcb | 15.3M | 17.80 | 2.73 | 20.75% | 3.65% | 321.97 |
| Bassac S.A | 944.7M | 9.78 | 1.15 | 10.28% | 5.85% | 83.50 |
| Altareit | 901.4M | 29.20 | 1.26 | -6.35% | -2.34% | 150.13 |
| Rebirth S.p.A | 53.4M | - | 2.25 | 0.37% | 2.81% | 31.31 |
| Capelli S.A | 6.7M | - | - | -98.72% | -78.77% | 1,772.91 |
| Realites SA | 5.8M | 3.97 | 0.94 | -104.57% | -25.35% | 536.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.