Verney-Carron S.A (MLVER) | Financial Analysis & Statements
Verney-Carron S.A. | Small-cap | Industrials
Verney-Carron S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
5.5M
Gross Profit
958.5K
17.36%
Operating Income
-3.3M
-60.54%
Net Income
-4.0M
-72.59%
Balance Sheet Metrics
Total Assets
9.5M
Total Liabilities
9.5M
Cash Flow Metrics
Revenue & Profitability Trend
Verney-Carron S.A Income Statement From 2017 to 2023
| Metric | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 5.5M | 8.0M | 8.3M | 12.1M | 14.5M |
| Cost of Goods Sold | 4.6M | 6.2M | 5.4M | 8.1M | 9.0M |
| Gross Profit | 958.5K | 1.8M | 2.9M | 4.0M | 5.5M |
| Operating Expenses | 366.8K | 401.2K | 2.9M | 4.2M | 4.7M |
| Operating Income | -3.3M | -2.2M | -1.5M | -576.8K | 651.5K |
| Pre-tax Income | -4.0M | -2.3M | -1.6M | -683.5K | 526.6K |
| Income Tax | - | -166.5K | -260.6K | -324.9K | -206.0K |
| Net Income | -4.0M | -2.1M | -2.2M | -368.3K | 675.9K |
| EPS (Diluted) | - | -€3.81 | -€4.91 | -€0.83 | €1.52 |
Income Statement Trend
Verney-Carron S.A Balance Sheet From 2017 to 2023
| Metric | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.2M | 8.7M | 9.0M | 11.3M | 12.2M |
| Non-Current Assets | 1.3M | 5.0M | 5.1M | 4.4M | 3.3M |
| Total Assets | 9.5M | 13.7M | 14.1M | 15.7M | 15.4M |
| Liabilities | |||||
| Current Liabilities | - | 4.6M | 2.0M | 2.1M | 3.2M |
| Non-Current Liabilities | - | 4.7M | 6.2M | 5.5M | 3.7M |
| Total Liabilities | 9.5M | 9.3M | 8.2M | 7.6M | 6.9M |
| Equity | |||||
| Total Shareholders Equity | - | 4.4M | 5.9M | 8.1M | 8.5M |
Balance Sheet Composition
Verney-Carron S.A Cash Flow Statement
No cash flow data available.
Verney-Carron S.A Key Financial Ratios
Valuation Ratios
Price to Sales
0.20
Profitability Ratios
Profit Margin
-19.14%
Operating Margin
-1.93%
Return on Equity
-28.47%
Return on Assets
-0.79%
Financial Health
Current Ratio
1.57
Beta
0.08
Per Share Data
EPS (TTM)
-€7.38
Book Value per Share
-€6.96
Revenue per Share
€17.74
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlver | 2.0M | - | - | -28.47% | -19.14% | - |
| Figeac Aero | 489.7M | - | 8.18 | 5.48% | 0.83% | 483.02 |
| Latecoere S.A | 173.9M | 0.35 | 2.74 | -51.82% | -8.54% | 380.56 |
| Sogeclair S.A | 83.1M | 18.76 | 1.69 | 9.68% | 2.82% | 48.71 |
| Odyssee Technologies | 83.4M | 48.94 | 5.25 | 15.55% | 7.24% | 52.57 |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.