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Compagnie du Mont-Blanc SA (FR:MLCMB)
:MLCMB
France Market

Compagnie du Mont-Blanc SA (MLCMB) Stock Statistics & Valuation Metrics

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Total Valuation

Compagnie du Mont-Blanc SA has a market cap or net worth of €166.61M. The enterprise value is ―.
Market Cap€166.61M
Enterprise Value

Share Statistics

Compagnie du Mont-Blanc SA has 902,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding902,628
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compagnie du Mont-Blanc SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee217.86K
Profits Per Employee30.05K
Employee Count670
Asset Turnover0.29
Inventory Turnover4.14

Valuation Ratios

The current PE Ratio of Compagnie du Mont-Blanc SA is 5.90. Compagnie du Mont-Blanc SA’s PEG ratio is ―.
PE Ratio5.90
PS Ratio0.00
PB Ratio
Price to Fair Value0.62
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Compagnie du Mont-Blanc SA had revenue of 145.97M and earned 20.14M in profits. Earnings per share was 22.41.
Revenue145.97M
Gross Profit133.00M
Operating Income28.00M
Pretax Income28.61M
Net Income20.14M
EBITDA54.75M
Earnings Per Share (EPS)22.41

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Compagnie du Mont-Blanc SA pays an annual dividend of €8, resulting in a dividend yield of 4.3%
Dividend Per Share€8
Dividend Yield4.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change59.68%
50-Day Moving Average172.40
200-Day Moving Average149.07
Relative Strength Index (RSI)68.13
Average Volume (3m)54.00

Important Dates

Compagnie du Mont-Blanc SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 11, 2024

Financial Position

Compagnie du Mont-Blanc SA as a current ratio of 1.95, with Debt / Equity ratio of ―
Current Ratio1.95
Quick Ratio1.92
Debt to Market Cap1.54
Net Debt to EBITDA0.66
Interest Coverage Ratio10.80

Taxes

In the past 12 months, Compagnie du Mont-Blanc SA has paid 6.64M in taxes.
Income Tax6.64M
Effective Tax Rate0.23

Enterprise Valuation

Compagnie du Mont-Blanc SA EV to EBITDA ratio is 2.83, with an EV/FCF ratio of -30.88.
EV to Sales1.06
EV to EBITDA2.83
EV to Free Cash Flow-30.88
EV to Operating Cash Flow3.25

Balance Sheet

Compagnie du Mont-Blanc SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share€213.06

Margins

Gross margin is ―, with operating margin of 19.18%, and net profit margin of 13.79%.
Gross Margin
Operating Margin19.18%
Pretax Margin19.60%
Net Profit Margin13.79%
EBITDA Margin37.51%
EBIT Margin21.37%

Analyst Forecast

The average price target for Compagnie du Mont-Blanc SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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