La Savonnerie de Nyons SACA | Small-cap | Consumer Defensive
€26.00
-7.80%
| La Savonnerie de Stock Comparison:
La Savonnerie de vs L'Oréal S.ALa Savonnerie de vs CotyLa Savonnerie de vs Jacques Bogart S.ALa Savonnerie de vs FayenceLa Savonnerie de vs Mastrad S.ALa Savonnerie de vs CAC 40 | 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.

La Savonnerie de Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.8M4.3M4.7M4.3M3.6M
Cost of Goods Sold i1.3M1.6M1.8M1.4M1.0M
Gross Profit i2.6M2.7M2.9M3.0M2.6M
Gross Margin % i67.0%62.9%62.2%68.9%71.4%
Operating Expenses
Research & Development i----11.1K
Selling, General & Administrative i1.1M1.4M1.3M1.1M869.2K
Other Operating Expenses i13.2K36.9K15.8K3.9K48.8K
Total Operating Expenses i1.1M1.5M1.3M1.1M929.0K
Operating Income i618.9K484.2K761.9K1.1M1.0M
Operating Margin % i16.1%11.4%16.3%26.3%27.9%
Non-Operating Items
Interest Income i18.0K11.7K465341560
Interest Expense i9.8K7.5K5.2K7.1K9.3K
Other Non-Operating Income-----
Pre-tax Income i658.7K487.2K766.8K1.2M985.6K
Income Tax i161.2K109.8K190.3K320.8K275.2K
Effective Tax Rate % i24.5%22.5%24.8%26.5%27.9%
Net Income i497.5K377.4K576.6K890.4K710.4K
Net Margin % i13.0%8.9%12.3%20.5%19.6%
Key Metrics
EBITDA i797.9K660.6K935.0K1.3M1.1M
EPS (Basic) i--€2.56€3.95€3.15
EPS (Diluted) i--€2.56€3.95€3.15
Basic Shares Outstanding i--225500225500225500
Diluted Shares Outstanding i--225500225500225500

Income Statement Trend

La Savonnerie de Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.4M947.8K905.3K1.1M1.1M
Short-term Investments i-----
Accounts Receivable i471.7K509.5K761.3K437.6K233.0K
Inventory i1.6M1.5M1.4M1.3M1.1M
Other Current Assets-1-1-12
Total Current Assets i3.6M3.4M3.4M3.0M2.5M
Non-Current Assets
Property, Plant & Equipment i1.0M952.8K924.5K904.9K786.9K
Goodwill i154.4K159.6K159.5K162.4K153.5K
Intangible Assets i24.1K29.3K29.2K32.1K23.2K
Long-term Investments-----
Other Non-Current Assets----16.4K
Total Non-Current Assets i671.8K707.6K572.6K679.2K705.2K
Total Assets i4.3M4.1M4.0M3.6M3.3M
Liabilities
Current Liabilities
Accounts Payable i282.4K287.1K427.3K390.3K218.6K
Short-term Debt i158.3K158.4K158.0K98.8K187.8K
Current Portion of Long-term Debt-----
Other Current Liabilities22.0K9.5K23.0K8.6K-
Total Current Liabilities i607.1K566.8K691.6K657.7K680.9K
Non-Current Liabilities
Long-term Debt i552.8K693.9K548.2K707.0K835.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities61.6K58.9K54.5K27.3K1
Total Non-Current Liabilities i658.7K788.2K620.9K745.2K860.9K
Total Liabilities i1.3M1.4M1.3M1.4M1.5M
Equity
Common Stock i225.5K225.5K225.5K225.5K225.5K
Retained Earnings i497.5K377.4K576.6K890.4K710.4K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0M2.8M2.7M2.2M1.7M
Key Metrics
Total Debt i711.1K852.3K706.2K805.9K1.0M
Working Capital i3.0M2.8M2.7M2.3M1.9M

Balance Sheet Composition

La Savonnerie de Cash Flow Statement

No cash flow data available.

La Savonnerie de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.76
Price to Sales 1.66

Profitability Ratios

Profit Margin 67.04%
Operating Margin 17.43%
Return on Equity 16.37%
Return on Assets 11.56%

Financial Health

Per Share Data

EPS (TTM) €2.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlsdn6.4M12.76-16.37%67.04%-
L'Oréal S.A 217.1B35.596.9620.16%13.96%28.31
Coty 3.7B39.881.06-9.03%-6.60%104.32
Jacques Bogart S.A 60.5M12.880.730.78%-0.15%258.73
Fayence 1.9M-1.88-44.78%0.00%-
Mastrad S.A 1.3M0.290.87-59.26%-127.64%93.14

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