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Les Constructeurs du Bois S.A. (EPA:MLLCB)
France flag France · Delayed Price · Currency is EUR
1.800
0.00 (0.00%)
Aug 28, 2026, 4:30 PM CET

Les Constructeurs du Bois Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.8920.8924.3115.4610.88.1
Revenue Growth
-21.30%-14.06%57.25%43.12%33.33%58.82%
Gross Profit
4.344.345.264.32.21.4
Operating Income
1.851.852.351.770.71.4
Net Income
0.30.30.890.960.50.6
Earnings Per Share
0.150.150.220.24--
EPS Growth
--32.43%-7.31%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.253.257.113.69--
Total Debt
14.9914.9916.899.29--
Net Cash (Debt)
-11.74-11.74-9.77-5.6--
Net Cash Growth
------
Net Cash Per Share
-5.81-5.81-2.44-1.40--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.190.19-3.13-4.09--
Capital Expenditures
-1.94-1.94-1.54-0.36--
Free Cash Flow
-1.75-1.75-4.68-4.45--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.78%20.78%21.62%27.82%20.37%17.28%
Operating Margin
8.86%8.86%9.67%11.46%6.48%17.28%
Pretax Margin
2.00%2.00%4.88%8.68%5.56%9.88%
Profit Margin
1.45%1.45%3.65%6.20%4.63%7.41%
FCF Margin
-8.40%-8.40%-19.24%-28.78%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0038.2813.0716.3637.1229.73
Forward PE
22.5012.896.7412.35--
PS Ratio
0.340.560.481.011.722.20