Compagnie Du Mont-Blanc (EPA:MLCMB)
France · Delayed Price · Currency is EUR 250.00
-4.00 (-1.57%)
Aug 3, 2026, 11:30 AM CET
Compagnie Du Mont-Blanc Financials Overview
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Revenue Revenue Growth | 153.89 | 153.89 | 144.33 | 124.97 | 106.41 | 23 |
Revenue Growth | 569.21% | 6.63% | 15.50% | 17.44% | 362.72% | -75.54% |
Gross Profit Gross Profit Growth | 138.93 | 138.93 | 131.37 | 118.18 | 100.37 | 19.86 |
Operating Income Operating Income Growth | 28.79 | 28.79 | 25.81 | 26.3 | 21.93 | 0.66 |
Net Income Net Income Growth | 19.41 | 19.41 | 20.14 | 16.34 | 15.14 | 23.82 |
Earnings Per Share EPS Growth | 21.55 | 21.55 | 22.39 | 18.18 | 16.83 | 26.46 |
EPS Growth | -18.56% | -3.73% | 23.11% | 8.02% | -36.38% | 73.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Intra-Group Elimination Intra-Group Elimination Growth | -3.99 | -3.99 | -4.01 |
Restaurants and Stores Restaurants and Stores Growth | 15.96 | 15.96 | 14.89 |
Sports Lift Sports Lift Growth | 141.92 | 141.92 | 133.45 |
Total Total Growth | 153.89 | 153.89 | 144.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Investments Cash & Investments Growth | 149.67 | 149.67 | 146.97 | 156.29 | 166.48 | 140.99 |
Total Debt Total Debt Growth | 197.68 | 197.68 | 184.06 | 170.16 | 172.78 | 187.45 |
Net Cash (Debt) Net Cash Growth | -48 | -48 | -37.09 | -13.87 | -6.3 | -46.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.30 | -53.30 | -41.24 | -15.44 | -7.01 | -51.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35.35 | 35.35 | 47.74 | 36.99 | 57.16 | 19.26 |
Capital Expenditures CapEx Growth | -49.74 | -49.74 | -52.76 | -43.52 | -28.28 | -18.92 |
Free Cash Flow Free Cash Flow Growth | -14.39 | -14.39 | -5.02 | -6.52 | 28.87 | 0.34 |
Free Cash Flow Growth | - | - | - | - | 8442.60% | -86.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Gross Margin | 90.28% | 90.28% | 91.02% | 94.57% | 94.32% | 86.34% |
Operating Margin | 18.71% | 18.71% | 17.88% | 21.05% | 20.61% | 2.89% |
Pretax Margin | 19.16% | 19.16% | 19.82% | 19.79% | 23.24% | 134.49% |
Profit Margin | 12.61% | 12.61% | 13.95% | 13.08% | 14.22% | 103.57% |
FCF Margin | -9.35% | -9.35% | -3.48% | -5.22% | 27.13% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.500 | 8.500 | 8.000 | 6.500 | 5.000 |
Dividend Per Share Growth | 6.25% | 6.25% | 23.08% | 30.00% | - |
Dividend Yield | 3.35% | 5.21% | 6.59% | 5.76% | 5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
PE Ratio | 11.79 | 7.79 | 5.89 | 7.10 | 7.02 | 4.53 |
P/FCF Ratio | - | - | - | - | 3.68 | 319.10 |
PS Ratio | 1.49 | 0.98 | 0.82 | 0.93 | 1.00 | 4.69 |