Smalto SAS (MLSML) | Financial Analysis & Statements
Smalto SAS | Small-cap | Consumer Cyclical
Smalto SAS | Small-cap | Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Smalto SAS Income Statement From 2017 to 2021
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2.4M | 3.7M | 4.2M | 5.7M | 8.7M |
| Cost of Goods Sold | 4.4M | 5.6M | 3.8M | 6.1M | 4.9M |
| Gross Profit | -2.0M | -1.9M | 452.0K | -418.6K | 3.8M |
| Gross Margin % | -80.7% | -50.8% | 10.7% | -7.4% | 44.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | -284.0K | -469.0K | 2.4M | -284.6K | 5.9M |
| Total Operating Expenses | -284.0K | -469.0K | 2.4M | -284.6K | 5.9M |
| Operating Income | -3.6M | -4.0M | -4.7M | -4.0M | -7.2M |
| Operating Margin % | -149.3% | -106.3% | -111.7% | -71.4% | -82.3% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | 62.6K | - |
| Interest Expense | 503.0K | 527.0K | 495.0K | 684.5K | 435.0K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -5.2M | -4.8M | -3.2M | -5.5M | -6.7M |
| Income Tax | -1.0K | 33.0K | 126.0K | -17.7K | -77.0K |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -5.2M | -4.9M | -3.3M | -5.5M | -6.7M |
| Net Margin % | -212.6% | -130.7% | -78.2% | -96.7% | -76.2% |
| Key Metrics | |||||
| EBITDA | -2.5M | -3.5M | -4.6M | -3.2M | -6.0M |
| EPS (Basic) | €-0.23 | €-0.22 | €-0.15 | €-0.25 | €-0.30 |
| EPS (Diluted) | €-0.23 | €-0.22 | €-0.15 | €-0.25 | €-0.30 |
| Basic Shares Outstanding | 21949142 | 21949133 | 21952678 | 21949892 | 21949607 |
| Diluted Shares Outstanding | 21949142 | 21949133 | 21952678 | 21949892 | 21949607 |
Income Statement Trend
Smalto SAS Balance Sheet From 2017 to 2021
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 314.0K | 477.0K | 378.0K | 417.4K | 669.0K |
| Short-term Investments | - | - | - | 7.8K | - |
| Accounts Receivable | 156.0K | 518.0K | 644.0K | 1.6M | 1.6M |
| Inventory | 946.0K | 977.0K | 935.0K | 2.3M | 2.8M |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 3.3M | 3.1M | 3.2M | 6.4M | 8.0M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 3.9M | 3.8M | 3.7M | 4.6M | - |
| Goodwill | 19.2M | 20.9M | 22.3M | 22.4M | 13.7M |
| Intangible Assets | 4.5M | 4.5M | 4.6M | 4.7M | 13.7M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 12.6M | 13.4M | 14.1M | 14.0M | 14.2M |
| Total Assets | 15.9M | 16.5M | 17.3M | 20.4M | 22.2M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 2.4M | 3.4M | 2.7M | 4.5M | 4.3M |
| Short-term Debt | 10.5M | 10.2M | 10.2M | 271.0K | 494.0K |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 773.0K | 498.0K |
| Total Current Liabilities | 16.5M | 6.0M | 5.4M | 10.0M | 17.8M |
| Non-Current Liabilities | |||||
| Long-term Debt | - | 10.2M | 10.2M | 10.3M | 10.0M |
| Deferred Tax Liabilities | - | - | - | 914.0K | 914.0K |
| Other Non-Current Liabilities | 24.0M | 19.9M | 16.1M | 11.1M | - |
| Total Non-Current Liabilities | 25.6M | 31.5M | 28.1M | 23.2M | 11.8M |
| Total Liabilities | 42.1M | 37.5M | 33.5M | 33.2M | 29.6M |
| Equity | |||||
| Common Stock | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | -5.2M | -4.9M | -3.3M | -5.5M | -6.7M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -26.2M | -21.0M | -16.2M | -12.8M | -7.4M |
| Key Metrics | |||||
| Total Debt | 10.5M | 20.4M | 20.5M | 10.5M | 10.5M |
| Working Capital | -13.3M | -2.9M | -2.1M | -3.7M | -9.8M |
Balance Sheet Composition
Smalto SAS Cash Flow Statement From 2017 to 2021
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5.2M | -4.9M | -3.3M | -5.5M | -6.7M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 0 | 0 | 0 | 4.1M | 7.2M |
| Operating Cash Flow | -5.2M | -4.9M | -5.0M | -1.3M | 560.0K |
| Investing Activities | |||||
| Capital Expenditures | -192.0K | -129.0K | -270.0K | - | - |
| Acquisitions | - | - | -7.0K | -25.0K | 2.5M |
| Investment Purchases | - | - | - | -3.0K | -9.0K |
| Investment Sales | - | - | - | 1.0K | 21.0K |
| Investing Cash Flow | -192.0K | -129.0K | -277.0K | -26.0K | 2.5M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | -6.0K | - | - |
| Financing Cash Flow | 1.0K | - | -6.0K | - | - |
| Free Cash Flow | -166.0K | 112.0K | -2.0K | 7.0K | -2.3M |
| Net Change in Cash | -5.3M | -5.0M | -5.3M | -1.4M | 3.1M |
Cash Flow Trend
Smalto SAS Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.12
Price to Book
0.01
Price to Sales
0.25
PEG Ratio
-0.02
Profitability Ratios
Profit Margin
151.84%
Operating Margin
-1.97%
Return on Equity
21.91%
Return on Assets
-0.25%
Financial Health
Current Ratio
6.43
Debt to Equity
213.46
Beta
-0.11
Per Share Data
EPS (TTM)
€-0.32
Book Value per Share
€1.45
Revenue per Share
€0.12
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlsml | 439.0K | -0.12 | 0.01 | 21.91% | 151.84% | 213.46 |
| Groupe JAJ | 4.2M | 19.50 | 0.65 | 3.25% | 0.72% | 55.23 |
| Devernois S.A | 3.1M | 0.84 | 0.29 | -1.71% | -0.93% | 83.28 |
| Intexa S.A | 2.6M | 15.29 | 0.82 | -15.96% | -198.22% | 0.93 |
| Barbara Bui | 2.5M | 10.32 | 2.04 | 18.64% | 1.99% | 213.01 |
| Body One | 1.2M | - | 0.46 | 33.60% | 5.17% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.