Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 9.9M
Gross Profit 8.4M 84.06%
Operating Income 4.3M 42.89%
Net Income 3.4M 34.59%
EPS (Diluted) €17.78

Balance Sheet Metrics

Total Assets 74.7M
Total Liabilities 37.8M
Shareholders Equity 37.0M
Debt to Equity 1.02

Cash Flow Metrics

Revenue & Profitability Trend

Maison Antoine Baud Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue9.9M9.0M8.2M7.5M8.5M
Cost of Goods Sold1.6M1.7M1.8M1.3M1.4M
Gross Profit8.4M7.3M6.4M6.2M7.1M
Operating Expenses-269.3K121.1K-150.1K-66.9K1.2M
Operating Income4.3M2.9M2.5M2.1M2.1M
Pre-tax Income4.6M3.1M2.5M6.0M2.0M
Income Tax1.2M788.8K657.4K1.7M641.9K
Net Income3.4M2.3M1.8M4.3M1.5M
EPS (Diluted)€17.78€11.84€9.44€22.42€7.60

Income Statement Trend

Maison Antoine Baud Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets21.6M12.8M14.8M14.4M8.3M
Non-Current Assets53.1M56.1M48.0M47.9M51.4M
Total Assets74.7M68.9M62.8M62.3M59.6M
Liabilities
Current Liabilities35.3M32.2M27.7M27.9M29.1M
Non-Current Liabilities2.5M2.2M2.1M1.9M1.8M
Total Liabilities37.8M34.4M29.8M29.8M30.9M
Equity
Total Shareholders Equity37.0M34.5M33.0M32.5M28.7M

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 661.7M57.920.14-9.65%-53.07%140.82
Gecina S.A 6.9B22.250.652.94%36.69%65.29
Foncière Lyonnaise 3.2B15.680.896.29%70.31%59.30
Compagnie de 67.6B43.42-0.00%0.00%-
Segro plc 13.9B7.64-4.93%78.67%0.39

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