Foncière Vindi S.A (MLVIN) | Financial Analysis & Statements
Foncière Vindi S.A. | Small-cap | Real Estate
Foncière Vindi S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
984.2K
Gross Profit
403.8K
41.03%
Operating Income
796.7K
80.95%
Net Income
964.3K
97.98%
EPS (Diluted)
€0.05
Balance Sheet Metrics
Total Assets
63.8M
Total Liabilities
30.9M
Shareholders Equity
33.0M
Debt to Equity
0.94
Cash Flow Metrics
Revenue & Profitability Trend
Foncière Vindi S.A Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 984.2K | 172.3K | 195.9K | 124.2K | 1.3M |
| Cost of Goods Sold | 580.4K | 516.5K | 376.3K | 333.7K | 2.2M |
| Gross Profit | 403.8K | -344.2K | -180.4K | -209.5K | -909.8K |
| Operating Expenses | -457.1K | 865.8K | -696.3K | 20.3K | -2.9M |
| Operating Income | 796.7K | -1.2M | 425.9K | -328.0K | 1.9M |
| Pre-tax Income | 1.5M | 1.1M | 1.5M | -208.7K | 2.5M |
| Income Tax | - | - | - | - | - |
| Net Income | 964.3K | 869.6K | 950.5K | -171.4K | 2.5M |
| EPS (Diluted) | €0.05 | €0.04 | €0.05 | -€0.01 | €0.14 |
Income Statement Trend
Foncière Vindi S.A Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 12.9M | 13.5M | 11.3M | 6.9M | 2.0M |
| Non-Current Assets | 50.9M | 41.5M | 42.3M | 44.7M | 44.9M |
| Total Assets | 63.8M | 55.0M | 53.6M | 51.6M | 46.8M |
| Liabilities | |||||
| Current Liabilities | 25.3M | 17.4M | 16.7M | 15.6M | 13.3M |
| Non-Current Liabilities | 5.6M | 5.6M | 5.8M | 5.8M | 3.2M |
| Total Liabilities | 30.9M | 23.0M | 22.5M | 21.4M | 16.5M |
| Equity | |||||
| Total Shareholders Equity | 33.0M | 32.0M | 31.1M | 30.2M | 30.4M |
Balance Sheet Composition
Foncière Vindi S.A Cash Flow Statement
No cash flow data available.
Foncière Vindi S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
65.71
Price to Sales
92.41
PEG Ratio
6.04
Profitability Ratios
Profit Margin
41.03%
Operating Margin
255.78%
Return on Equity
2.93%
Return on Assets
1.51%
Financial Health
Per Share Data
EPS (TTM)
€0.07
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlvin | 91.0M | 65.71 | - | 2.93% | 41.03% | - |
| Fiducial Real Estate | 415.2M | 13.70 | 0.81 | 6.61% | 37.62% | 33.12 |
| Foncière Inea SA | 384.0M | 15.43 | 0.69 | -0.53% | -3.78% | 111.71 |
| Crosswood | 113.8M | 20.98 | 1.36 | 6.71% | 615.20% | 0.13 |
| Versity | 103.8M | -6.60 | - | 67.52% | -691.70% | -1.10 |
| Foncière Volta | 103.3M | 15.31 | 0.81 | 5.77% | 61.60% | 72.90 |
Financial data is updated regularly. All figures are in the company's reporting currency.