Stock MLCMB COMPAGNIE DU MONT-BLANC
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Financials Compagnie du Mont-Blanc

Equities

MLCMB

FR0000060428

Leisure & Recreation

Market Closed - Euronext Paris
Other stock markets
 10:30:02 2024-04-26 am EDT 		5-day change 1st Jan Change
133 EUR -0.75% Intraday chart for Compagnie du Mont-Blanc 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 11/27/18 11/16/19 11/3/20 11/10/21 11/7/22 11/9/23
1EUR in Million2EUR
Estimates

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 11/27/18 11/16/19 11/3/20 11/10/21 11/7/22 11/9/23
1EUR in Million2EUR
Estimates

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 11/27/18 11/16/19 11/3/20 11/10/21 11/7/22 11/9/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Travel Agents

1st Jan change Capi.
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Travel Agents
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