Compagnie Du Mont-Blanc (EPA:MLCMB)

Compagnie Du Mont-Blanc Statistics

Total Valuation

EPA:MLCMB has a market cap or net worth of EUR 248.25 million. The enterprise value is 320.63 million.

Market Cap	248.25M
Enterprise Value	320.63M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

EPA:MLCMB has 899,470 shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	899,470
Shares Outstanding	899,470
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	n/a
Float	235,496

Valuation Ratios

The trailing PE ratio is 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.11
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -22.28.

EV / Earnings	16.52
EV / Sales	2.06
EV / EBITDA	6.55
EV / EBIT	11.14
EV / FCF	-22.28

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.88.

Current Ratio	2.16
Quick Ratio	2.13
Debt / Equity	0.88
Debt / EBITDA	4.04
Debt / FCF	-13.73
Interest Coverage	21.09

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	232,388
Profits Per Employee	28,966
Employee Count	670
Asset Turnover	0.31
Inventory Turnover	5.34

Taxes

In the past 12 months, EPA:MLCMB has paid 7.46 million in taxes.

Income Tax	7.46M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +94.37% in the last 52 weeks. The beta is 0.15, so EPA:MLCMB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+94.37%
50-Day Moving Average	247.64
200-Day Moving Average	193.19
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	54

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:MLCMB had revenue of EUR 155.70 million and earned 19.41 million in profits. Earnings per share was 21.50.

Revenue	155.70M
Gross Profit	140.74M
Operating Income	28.79M
Pretax Income	29.49M
Net Income	19.41M
EBITDA	48.93M
EBIT	28.79M
Earnings Per Share (EPS)	21.50

Balance Sheet

The company has 149.67 million in cash and 197.68 million in debt, giving a net cash position of -48.00 million or -53.37 per share.

Cash & Cash Equivalents	149.67M
Total Debt	197.68M
Net Cash	-48.00M
Net Cash Per Share	-53.37
Equity (Book Value)	224.66M
Book Value Per Share	n/a
Working Capital	102.66M

Cash Flow

In the last 12 months, operating cash flow was 35.35 million and capital expenditures -49.74 million, giving a free cash flow of -14.39 million.

Operating Cash Flow	35.35M
Capital Expenditures	-49.74M
Free Cash Flow	-14.39M
FCF Per Share	-16.00

Margins

Gross margin is 90.39%, with operating and profit margins of 18.49% and 12.46%.

Gross Margin	90.39%
Operating Margin	18.49%
Pretax Margin	18.94%
Profit Margin	12.46%
EBITDA Margin	31.42%
EBIT Margin	18.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.08%.

Dividend Per Share	8.50
Dividend Yield	3.08%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	43.11%
Buyback Yield	-0.29%
Shareholder Yield	2.79%
Earnings Yield	7.82%
FCF Yield	-5.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6