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XPAR
FINM
Market cap4mUSD
Sep 17, Last price
0.20EUR
1D
0.00%
Name
Financiere Marjos SA
Chart & Performance
P/E
—
P/S
499.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
55.41%
Rev. gr., 5y
-41.28%
Revenues
8k
Net income
-209k
L+1,255.12%
CFO
-145k
L-33.91%
Dividend
Jul 15, 19921.889999055 EUR/sh
Profile
Financière Marjos SA, together with its subsidiaries, engages in the creation, installation, acquisition, and operation of various companies in France and internationally. The company's portfolio includes manufacturing, sales, leasing, and maintenance companies. The company was formerly known as Clayeux SA and changed its name to Financière Marjos SA. The company is headquartered in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | 2016‑03 | |
| Income | ||||||||||
Revenues | 8 | |||||||||
Cost of revenue | 142 | 104 | 66 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (134) | (104) | (66) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (134) | (104) | (66) | |||||||
Net income | (209) 1,255.12% | (15) -136.08% | 43 -106.03% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 150 | 218 | ||||||||
BB yield | -8.41% | |||||||||
| Debt | ||||||||||
Debt current | 810 | 1 | ||||||||
Long-term debt | 368 | 218 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 46 | (172) | ||||||||
Net debt | 365 | 215 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (145) | (219) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 150 | 218 | ||||||||
FCF | (372) | (623) | (148) | |||||||
| Balance | ||||||||||
Cash | 5 | |||||||||
Long term investments | 5 | |||||||||
Excess cash | 5 | 5 | ||||||||
Stockholders' equity | (1,094) | (1,079) | ||||||||
Invested Capital | 694 | 162 | ||||||||
ROIC | ||||||||||
ROCE | 25.87% | 7.21% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 19,968 | 19,968 | 19,968 | |||||||
Price | 0.13 -42.48% | |||||||||
Market cap | 2,596 -42.48% | |||||||||
EV | 2,811 | |||||||||
EBITDA | (134) | (104) | (66) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||