Mazaro S.A. | Small-cap | Consumer Cyclical
€2.00
0.00%
| Mazaro S.A Stock Comparison:
Mazaro S.A vs D'Ieteren Group NVMazaro S.A vs Van de Velde NVMazaro S.A vs Smartphoto Group NVMazaro S.A vs Belysse Group NVMazaro S.A vs Inclusio SAMazaro S.A vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

No financial overview data available.

Mazaro S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i08.0K79.4K100.9K-
Cost of Goods Sold i334.2K246.0K-5.4K-21.0K-
Gross Profit i-334.2K-238.0K84.8K121.9K76.7K
Gross Margin % i0.0%-2,975.0%106.8%120.8%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----65.6K
Other Operating Expenses i1.5K1.8K1.3K1.1K1.4K
Total Operating Expenses i1.5K1.8K1.3K1.1K-64.2K
Operating Income i-979.7K-758.4K-207.1K25.5K-395.2K
Operating Margin % i0.0%-9,480.4%-261.0%25.3%0.0%
Non-Operating Items
Interest Income i30.9K033221.3K
Interest Expense i1.0K9836.7K52.2K557
Other Non-Operating Income-----
Pre-tax Income i-945.4K-759.5K-214.3K-27.1K-394.5K
Income Tax i-20.4K-20.9K-18.9K-3.2K-3.1K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-925.1K-738.6K-195.4K-23.9K-391.4K
Net Margin % i0.0%-9,231.9%-246.2%-23.7%0.0%
Key Metrics
EBITDA i-437.1K-236.8K230.0K413.1K276.6K
EPS (Basic) i-€-0.27€-0.07€-0.01€-0.14
EPS (Diluted) i-€-0.27€-0.07€-0.01€-0.14
Basic Shares Outstanding i-2752100275210027521002752100
Diluted Shares Outstanding i-2752100275210027521002752100

Income Statement Trend

Mazaro S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.5M106.3M3.2M1.0M81.7K
Short-term Investments i99.9M100.0M---
Accounts Receivable i57.1M44.5M489.3K230.1K171.4K
Inventory i-----
Other Current Assets-----
Total Current Assets i192.2M276.3M3.8M1.3M286.2K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i164.6M145.5M1.4M1.0M978.9K
Intangible Assets i164.6M145.5M1.4M1.0M978.9K
Long-term Investments-----
Other Non-Current Assets13.0M18.9M248.0K--
Total Non-Current Assets i179.5M166.9M1.7M1.0M1.0M
Total Assets i371.7M443.2M5.4M2.3M1.3M
Liabilities
Current Liabilities
Accounts Payable i65.6M41.6M578.7K202.1K183.3K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i94.4M71.8M889.2K1.1M431.2K
Non-Current Liabilities
Long-term Debt i55.8M55.8M557.6K1.9M1.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i55.8M55.8M557.6K1.9M1.2M
Total Liabilities i150.1M127.6M1.4M3.0M1.6M
Equity
Common Stock i530.1M530.1M5.3M83.1K83.1K
Retained Earnings i-310.8M-218.3M-1.4M-1.2M-1.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i221.6M315.6M4.0M-693.1K-304.2K
Key Metrics
Total Debt i55.8M55.8M557.6K1.9M1.2M
Working Capital i97.9M204.4M2.9M173.4K-145.0K

Balance Sheet Composition

Mazaro S.A Cash Flow Statement

No cash flow data available.

Mazaro S.A Key Financial Ratios

Valuation Ratios

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -0.42%
Return on Assets -0.25%

Financial Health

Per Share Data

EPS (TTM) €-0.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlmaz7.3M---0.42%0.00%-
D'Ieteren Group NV 8.7B19.93-27.45%5.69%-17.16
Van de Velde NV 382.9M12.062.3619.52%15.52%5.80
Smartphoto Group NV 97.7M19.131.8711.02%6.74%8.84
Belysse Group NV 37.4M3.360.42-0.06%-0.02%192.19
Inclusio SA 142.1M8.630.627.25%96.60%69.99

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