Compagnie Du Mont-Blanc (EPA: MLCMB)

Compagnie Du Mont-Blanc Statistics

Total Valuation

Compagnie Du Mont-Blanc has a market cap or net worth of EUR 125.93 million. The enterprise value is 186.06 million.

Market Cap	125.93M
Enterprise Value	186.06M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Compagnie Du Mont-Blanc has 899,470 shares outstanding.

Current Share Class	n/a
Shares Outstanding	899,470
Shares Change (YoY)	n/a
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 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -37.04.

EV / Earnings	9.24
EV / Sales	1.29
EV / EBITDA	3.77
EV / EBIT	7.21
EV / FCF	-37.04

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.86.

Current Ratio	1.95
Quick Ratio	1.89
Debt / Equity	0.86
Debt / EBITDA	3.73
Debt / FCF	-36.64
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	215,418
Profits Per Employee	30,052
Employee Count	589
Asset Turnover	0.30
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.15, so Compagnie Du Mont-Blanc's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.06%
50-Day Moving Average	140.06
200-Day Moving Average	133.64
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	65

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, Compagnie Du Mont-Blanc had revenue of EUR 144.33 million and earned 20.14 million in profits. Earnings per share was 22.39.

Revenue	144.33M
Gross Profit	131.37M
Operating Income	25.81M
Pretax Income	28.61M
Net Income	20.14M
EBITDA	49.25M
EBIT	25.81M
Earnings Per Share (EPS)	22.39

Balance Sheet

The company has 146.97 million in cash and 184.06 million in debt, giving a net cash position of -37.09 million or -41.24 per share.

Cash & Cash Equivalents	146.97M
Total Debt	184.06M
Net Cash	-37.09M
Net Cash Per Share	-41.24
Equity (Book Value)	213.26M
Book Value Per Share	211.48
Working Capital	89.90M

Cash Flow

In the last 12 months, operating cash flow was 47.74 million and capital expenditures -52.76 million, giving a free cash flow of -5.02 million.

Operating Cash Flow	47.74M
Capital Expenditures	-52.76M
Free Cash Flow	-5.02M
FCF Per Share	-5.58

Margins

Gross margin is 91.02%, with operating and profit margins of 17.89% and 13.95%.

Gross Margin	91.02%
Operating Margin	17.89%
Pretax Margin	19.82%
Profit Margin	13.95%
EBITDA Margin	34.12%
EBIT Margin	17.89%
FCF Margin	-3.48%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	8.00
Dividend Yield	5.71%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	28.96%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	15.99%
FCF Yield	-3.99%

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

Compagnie Du Mont-Blanc has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a