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
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
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 |
| Gross Margin % | 21.3% | 34.7% | 18.2% | 17.1% | 20.8% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | 322.7K |
| Other Operating Expenses | 1.4M | 1.2M | 779.2K | 372.0K | 330.9K |
| Total Operating Expenses | 1.4M | 1.2M | 779.2K | 372.0K | 653.6K |
| Operating Income | 173.0K | 508.9K | 805.8K | 917.6K | 724.8K |
| Operating Margin % | 2.2% | 9.0% | 8.5% | 11.4% | 14.2% |
| Non-Operating Items | |||||
| Interest Income | - | - | 266 | - | - |
| Interest Expense | 759.2K | 415.0K | 120.2K | 46.2K | 1.0K |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 24.7% | 25.0% | 24.5% | 26.1% | 27.4% |
| Net Income | 835.4K | 936.2K | 382.4K | 612.5K | 486.9K |
| Net Margin % | 10.4% | 16.6% | 4.0% | 7.6% | 9.6% |
| Key Metrics | |||||
| EBITDA | 1.9M | 1.7M | 659.5K | 924.4K | 727.3K |
| EPS (Basic) | - | €0.22 | €0.09 | €0.15 | €0.12 |
| EPS (Diluted) | - | €0.22 | €0.09 | €0.15 | €0.12 |
| Basic Shares Outstanding | - | 4285714 | 4026288 | 4000000 | 4026288 |
| Diluted Shares Outstanding | - | 4285714 | 4026288 | 4000000 | 4026288 |
Income Statement Trend
Les Constructeurs du Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 912.2K | 1.5M | 1.8M | 1.8M | 1.0M |
| Short-term Investments | 4.2K | 4.2K | 4.2K | 4.2K | 4.2K |
| Accounts Receivable | 4.2M | 3.3M | 1.6M | 1.6M | 1.1M |
| Inventory | 5.4M | 7.0M | 4.7M | 4.7M | 2.1M |
| Other Current Assets | - | 1 | 1 | - | 1 |
| Total Current Assets | 19.0M | 15.0M | 9.0M | 9.0M | 4.5M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 139.4K | 87.8K | 60.2K | 82.1K | 12.8K |
| Goodwill | 81.0K | 78.4K | 48.8K | 48.8K | - |
| Intangible Assets | 81.0K | 78.4K | 48.8K | 48.8K | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | -1 | -1 | 1 | -1 |
| Total 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 | |||||
| Accounts Payable | 1.8M | 2.4M | 2.3M | 2.3M | 1.3M |
| Short-term Debt | 1.2M | 946.0K | 3.4M | 3.4M | 1.6M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | -3.9M | -3.3M | - | - | - |
| Total Current Liabilities | -444.8K | 4.0M | 6.1M | 6.1M | 3.2M |
| Non-Current Liabilities | |||||
| Long-term Debt | 11.2M | 7.2M | 908.6K | 908.6K | 13.4K |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 3.9M | 1.0M | 477.7K | - | 17.3K |
| Total 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 | |||||
| Common Stock | 1.0M | 40.0K | 40.0K | 40.0K | 40.0K |
| Retained Earnings | 835.5K | 937.0K | 393.2K | 393.2K | 486.9K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 5.1M | 3.3M | 2.4M | 2.4M | 1.4M |
| Key Metrics | |||||
| Total Debt | 12.4M | 8.1M | 4.3M | 4.3M | 1.6M |
| Working Capital | 19.5M | 11.0M | 2.9M | 2.9M | 1.2M |
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 |
| Depreciation & Amortization | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Working Capital Changes | -5.7M | -5.0M | -2.4M | -1.3M |
| Operating Cash Flow | -4.9M | -4.0M | -1.5M | -58.5K |
| Investing Activities | ||||
| Capital Expenditures | -11.9K | -47.8K | 0 | -47.5K |
| Acquisitions | - | - | - | - |
| Investment Purchases | -321.5K | -65.0K | -53.0K | -157.2K |
| Investment Sales | - | - | - | - |
| Investing Cash Flow | -332.4K | -112.8K | -53.0K | -204.7K |
| Financing Activities | ||||
| Share Repurchases | - | - | -382.4K | -60.8K |
| Dividends Paid | - | - | - | - |
| Debt Issuance | 9.1M | 4.9M | 222.5K | 1.4M |
| Debt Repayment | -5.0M | -1.8M | -222.5K | -39.8K |
| Financing Cash Flow | 5.1M | 3.0M | -372.2K | 1.3M |
| Free Cash Flow | -5.6M | -4.0M | 359.5K | 21.2K |
| Net Change in Cash | -185.4K | -1.1M | -1.9M | 1.1M |
Cash Flow Trend
Les Constructeurs du Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.20
Forward P/E
9.43
Price to Book
2.64
Price to Sales
0.61
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
0.21
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 | 14.7M | 17.20 | 2.64 | 20.75% | 3.65% | 321.97 |
| Altareit | 962.0M | 29.20 | 1.30 | -6.25% | -2.50% | 111.01 |
| Bassac S.A | 820.3M | 8.56 | 0.98 | 11.50% | 6.04% | 85.51 |
| Rebirth S.p.A | 53.2M | - | 2.25 | 0.37% | 2.81% | 31.31 |
| Capelli S.A | 6.8M | - | - | -98.72% | -78.77% | 1,772.91 |
| Realites SA | 4.7M | 3.97 | 0.83 | -104.57% | -25.35% | 536.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.