Total Valuation
Compagnie du Mont-Blanc SA has a market cap or net worth of €220.36M. The enterprise value is €198.65M.
Market Cap€220.36M
Enterprise Value€198.65M
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 0.10 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee232.47K
Profits Per Employee29.32K
Employee Count662
Asset Turnover0.30
Inventory Turnover45.17
Valuation Ratios
The current PE Ratio of Compagnie du Mont-Blanc SA is 11.5. Compagnie du Mont-Blanc SA’s PEG ratio is -2.03.
PE Ratio11.5
PS Ratio0.98
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-9.37
Price to Operating Cash Flow―
PEG Ratio-2.03
Income Statement
In the last 12 months, Compagnie du Mont-Blanc SA had revenue of 153.89M and earned 19.41M in profits. Earnings per share was 21.55.
Revenue153.89M
Gross Profit42.33M
Operating Income29.19M
Pretax Income29.49M
Net Income19.41M
EBITDA54.59M
Earnings Per Share (EPS)21.55
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 €8.5, resulting in a dividend yield of 3.43%
Dividend Per Share€8.5
Dividend Yield3.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change26.35%
50-Day Moving Average233.48
200-Day Moving Average259.76
Relative Strength Index (RSI)60.95
Average Volume (3m)25.00
Important Dates
Compagnie du Mont-Blanc SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Compagnie du Mont-Blanc SA as a current ratio of 2.16, with Debt / Equity ratio of ―
Current Ratio2.16
Quick Ratio2.13
Debt to Market Cap1.30
Net Debt to EBITDA0.87
Interest Coverage Ratio21.06
Taxes
In the past 12 months, Compagnie du Mont-Blanc SA has paid 7.46M in taxes.
Income Tax7.46M
Effective Tax Rate0.25
Enterprise Valuation
Compagnie du Mont-Blanc SA EV to EBITDA ratio is 3.64, with an EV/FCF ratio of -12.31.
EV to Sales1.29
EV to EBITDA3.64
EV to Free Cash Flow-12.31
EV to Operating Cash Flow5.91
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€225.47
Margins
Gross margin is ―, with operating margin of 18.97%, and net profit margin of 12.61%.
Gross Margin―
Operating Margin18.97%
Pretax Margin19.16%
Net Profit Margin12.61%
EBITDA Margin35.47%
EBIT Margin20.06%
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―