La Chausseria

Chart & Performance

D1W1MN

P/E

7.32

P/S

1.59

EPS

0.96

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

-13.48%

Revenues

-16.54%

Net income

459k

+147.08%

CFO

-236k

Profile

Chausseria designs, manufactures, and markets women's shoes. The company markets its products under the Chausseria and Janie Philip brands through a network of 15 outlets in France. Chausseria was incorporated in 1975 and is headquartered in Paris, France.

URL

https://www.lachausseria.com/

IPO date

Mar 25, 1991

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,113 -16.54%	2,532 2.55%	2,469 10.01%
Cost of revenue	1,077	1,311	1,553
Unusual Expense (Income)
NOPBT	1,036	1,221	916
NOPBT Margin	49.02%	48.20%	37.08%
Operating Taxes		(18)	657
Tax Rate			71.72%
NOPAT	1,036	1,238	259
Net income	459 147.08%	186 -145.66%	(407) -84.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities	504	498
Net debt	(4,048)	(3,848)	(3,869)
Cash flow
Cash from operating activities	(236)	80	399
CAPEX	(31)	(101)	(2)
Cash from investing activities	442	(41)	273
Cash from financing activities
FCF	570	1,019	656
Balance
Cash	4,048	3,842	3,803
Long term investments		6	66
Excess cash	3,942	3,721	3,745
Stockholders' equity	4,586	3,945	5,556
Invested Capital	1,443	962	685
ROIC	86.16%	150.31%	28.50%
ROCE	19.24%	26.06%	20.66%
EV
Common stock shares outstanding	480	476	480
Price			4.04 47.45%
Market cap			1,940 47.45%
EV			(1,929)
EBITDA	607	1,259	699
EV/EBITDA
Interest		11
Interest/NOPBT		0.94%