Maison Antoine Baud | Small-cap | Real Estate
€280.00
0.00%
| Maison Antoine Baud Stock Comparison:
Maison Antoine Baud vs Société de la TourMaison Antoine Baud vs Gecina S.AMaison Antoine Baud vs Foncière LyonnaiseMaison Antoine Baud vs Compagnie deMaison Antoine Baud vs Segro plcMaison Antoine Baud vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 15.6M
Total Liabilities 7.2M
Shareholders Equity 1.5M
Debt to Equity 4.79

Cash Flow Metrics

Revenue & Profitability Trend

Maison Antoine Baud Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i9.9M9.0M8.2M7.5M8.5M
Cost of Goods Sold i1.6M1.7M1.8M1.3M1.4M
Gross Profit i8.4M7.3M6.4M6.2M7.1M
Gross Margin % i84.1%81.2%78.3%82.3%83.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i-269.3K121.1K-150.1K-66.9K1.2M
Total Operating Expenses i-269.3K121.1K-150.1K-66.9K1.2M
Operating Income i4.3M2.9M2.5M2.1M2.1M
Operating Margin % i42.9%32.3%30.9%28.4%24.6%
Non-Operating Items
Interest Income i378.5K7.2K2.5K4.1K30.6K
Interest Expense i385.9K313.9K318.5K342.3K434.3K
Other Non-Operating Income-----
Pre-tax Income i4.6M3.1M2.5M6.0M2.0M
Income Tax i1.2M788.8K657.4K1.7M641.9K
Effective Tax Rate % i25.6%25.6%26.5%27.9%31.7%
Net Income i3.4M2.3M1.8M4.3M1.5M
Net Margin % i34.6%25.5%22.2%57.5%17.4%
Key Metrics
EBITDA i9.2M7.0M6.4M6.0M5.7M
EPS (Basic) i€17.78€11.84€9.44€22.42€7.60
EPS (Diluted) i€17.78€11.84€9.44€22.42€7.60
Basic Shares Outstanding i193521193521193521193521193521
Diluted Shares Outstanding i193521193521193521193521193521

Income Statement Trend

Maison Antoine Baud Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i15.8M6.5M7.6M9.7M3.3M
Short-term Investments i426.7K506.8K679.4K90.8K199.4K
Accounts Receivable i3.5M3.4M2.7M2.4M2.2M
Inventory i-----
Other Current Assets-1-1-1--1
Total Current Assets i21.6M12.8M14.8M14.4M8.3M
Non-Current Assets
Property, Plant & Equipment i54.8K7.9K13.6K16.8K23.6K
Goodwill i02851.1K2.0K3.0K
Intangible Assets i-2851.1K2.0K3.0K
Long-term Investments-----
Other Non-Current Assets11--2
Total Non-Current Assets i53.1M56.1M48.0M47.9M51.4M
Total Assets i74.7M68.9M62.8M62.3M59.6M
Liabilities
Current Liabilities
Accounts Payable i429.0K652.6K412.7K245.5K196.0K
Short-term Debt i30.9M27.8M24.4M23.8M26.2M
Current Portion of Long-term Debt-----
Other Current Liabilities132.1K86.1K198.8K--
Total Current Liabilities i35.3M32.2M27.7M27.9M29.1M
Non-Current Liabilities
Long-term Debt i2.3M2.2M1.9M1.8M1.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities132.1K86.1K198.8K129.7K77.9K
Total Non-Current Liabilities i2.5M2.2M2.1M1.9M1.8M
Total Liabilities i37.8M34.4M29.8M29.8M30.9M
Equity
Common Stock i3.1M3.1M3.1M3.1M3.1M
Retained Earnings i5.9M4.8M4.3M6.8M4.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i37.0M34.5M33.0M32.5M28.7M
Key Metrics
Total Debt i33.2M29.9M26.3M25.6M28.0M
Working Capital i-13.6M-19.3M-13.0M-13.5M-20.9M

Balance Sheet Composition

Maison Antoine Baud Cash Flow Statement

No cash flow data available.

Maison Antoine Baud Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.80
Price to Sales 5.45
PEG Ratio 0.22

Profitability Ratios

Profit Margin 84.06%
Operating Margin 50.36%
Return on Equity 9.31%
Return on Assets 4.60%

Financial Health

Current Ratio 0.63
Debt to Equity 2.84

Per Share Data

EPS (TTM) €17.78
Revenue per Share €51.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlmab54.2M10.80-9.31%84.06%2.84
Société de la Tour 631.2M57.920.67-8.59%-62.90%69.90
Gecina S.A 6.4B12.430.614.92%58.85%66.69
Foncière Lyonnaise 3.2B13.790.875.93%77.08%63.21
Compagnie de 66.5B42.70-0.00%0.00%-
Segro plc 14.2B7.64-4.93%78.67%0.39

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