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Compagnie du Mont Blanc SA
Previous close
€140.00
Year range
€122.00 - €145.00
Market cap
125.24M EUR
Avg Volume
18.00
P/E ratio
-
Dividend yield
4.64%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 124.96M | 17.44% |
Operating expense | 89.66M | 13.73% |
Net income | 16.34M | 7.95% |
Net profit margin | 13.08 | -8.08% |
Earnings per share | — | — |
EBITDA | 49.49M | 16.53% |
Effective tax rate | 25.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.29M | -6.12% |
Total assets | 450.83M | 2.96% |
Total liabilities | 251.39M | -0.75% |
Total equity | 199.44M | — |
Shares outstanding | 898.64K | — |
Price to book | 0.71 | — |
Return on assets | 4.01% | — |
Return on capital | 4.90% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 16.34M | 7.95% |
Cash from operations | 36.99M | -35.28% |
Cash from investing | -41.55M | -73.24% |
Cash from financing | -5.71M | 24.79% |
Net change in cash | -10.27M | -140.16% |
Free cash flow | -22.43M | -158.83% |
About
Founded
1950
Website
Employees
589
