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5-day change | 1st Jan Change | ||
133 EUR | -0.75% | 0.00% | +7.26% |
2023 | Compagnie Du Mont-Blanc Reports Earnings Results for the Full Year Ended May 31, 2023 | CI |
2022 | Compagnie Du Mont-Blanc Reports Earnings Results for the Full Year Ended May 31, 2022 | CI |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 135.2 | 126.1 | 121.7 | 107.9 | 106.2 | 116 |
Enterprise Value (EV) 1 | 208.4 | 211.8 | 201.6 | 154.3 | 112.5 | 129.9 |
P/E ratio | 14.9 x | 6.8 x | 8.83 x | 4.53 x | 7.01 x | 7.09 x |
Yield | 2.67% | 2.86% | 2.37% | - | 4.24% | 5.04% |
Capitalization / Revenue | 1.35 x | 1.28 x | 1.29 x | 4.69 x | 1 x | 0.93 x |
EV / Revenue | 2.08 x | 2.15 x | 2.14 x | 6.71 x | 1.06 x | 1.04 x |
EV / EBITDA | 5.56 x | 5.31 x | 6.23 x | 6.35 x | 2.62 x | 2.62 x |
EV / FCF | 33.3 x | -7.87 x | -69 x | 100 x | 2.93 x | -5.79 x |
FCF Yield | 3% | -12.7% | -1.45% | 1% | 34.1% | -17.3% |
Price to Book | 1.39 x | 1.13 x | 1 x | 0.76 x | 0.65 x | 0.65 x |
Nbr of stocks (in thousands) | 901 | 901 | 901 | 899 | 900 | 899 |
Reference price 2 | 150.0 | 140.0 | 135.0 | 120.0 | 118.0 | 129.0 |
Announcement Date | 27/11/18 | 16/11/19 | 03/11/20 | 10/11/21 | 07/11/22 | 09/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 100.3 | 98.44 | 94.01 | 23 | 106.4 | 125 |
EBITDA 1 | 37.46 | 39.87 | 32.38 | 24.3 | 42.87 | 49.49 |
EBIT 1 | 17.1 | 19.52 | 10.7 | 2.976 | 21.94 | 28.51 |
Operating Margin | 17.04% | 19.83% | 11.38% | 12.94% | 20.62% | 22.82% |
Earnings before Tax (EBT) 1 | 14 | 27.43 | 20.58 | 30.93 | 24.73 | 24.72 |
Net income 1 | 9.093 | 18.57 | 13.74 | 23.82 | 15.14 | 16.34 |
Net margin | 9.06% | 18.86% | 14.62% | 103.57% | 14.23% | 13.08% |
EPS 2 | 10.10 | 20.60 | 15.29 | 26.46 | 16.83 | 18.18 |
Free Cash Flow 1 | 6.252 | -26.91 | -2.92 | 1.537 | 38.37 | -22.43 |
FCF margin | 6.23% | -27.34% | -3.11% | 6.68% | 36.06% | -17.95% |
FCF Conversion (EBITDA) | 16.69% | - | - | 6.33% | 89.5% | - |
FCF Conversion (Net income) | 68.76% | - | - | 6.45% | 253.46% | - |
Dividend per Share 2 | 4.000 | 4.000 | 3.200 | - | 5.000 | 6.500 |
Announcement Date | 27/11/18 | 16/11/19 | 03/11/20 | 10/11/21 | 07/11/22 | 09/11/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 73.3 | 85.7 | 79.9 | 46.5 | 6.3 | 13.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.955 x | 2.15 x | 2.469 x | 1.912 x | 0.147 x | 0.2803 x |
Free Cash Flow 1 | 6.25 | -26.9 | -2.92 | 1.54 | 38.4 | -22.4 |
ROE (net income / shareholders' equity) | 9.49% | 16.4% | 11.6% | 16% | 10.7% | 9.62% |
ROA (Net income/ Total Assets) | 3.77% | 3.96% | 2.01% | 0.5% | 3.27% | 4.01% |
Assets 1 | 241 | 468.7 | 685 | 4,777 | 462.8 | 407.4 |
Book Value Per Share 2 | 108.0 | 124.0 | 135.0 | 159.0 | 181.0 | 197.0 |
Cash Flow per Share 2 | 69.40 | 68.70 | 96.80 | 157.0 | 185.0 | 174.0 |
Capex 1 | 23 | 39.3 | 34.7 | 18.9 | 28.3 | 43.5 |
Capex / Sales | 22.98% | 39.97% | 36.89% | 82.29% | 26.58% | 34.82% |
Announcement Date | 27/11/18 | 16/11/19 | 03/11/20 | 10/11/21 | 07/11/22 | 09/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.26% | 128M | |
-0.74% | 120B | |
+40.52% | 32.51B | |
-10.60% | 18.49B | |
+43.61% | 7.36B | |
+53.74% | 6.44B | |
+27.50% | 3.79B | |
+10.35% | 2.05B | |
-3.70% | 1.89B | |
-4.35% | 1.75B |
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