Financiere Marjos SA

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

55.41%

Rev. gr., 5y

Revenues

Net income

-15k

CFO

-145k

L-33.91%

Dividend

Jul 15, 19921.889999055 EUR/sh

Earnings

Jan 31, 2025

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.

URL

http://www.financiere-marjos.com/

IPO date

Mar 25, 1991

Employees

143

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	2017‑03	2016‑03	2015‑03
Income
Revenues
Cost of revenue	104	66	671
Unusual Expense (Income)
NOPBT	(104)	(66)	(671)
NOPBT Margin
Operating Taxes			40
Tax Rate
NOPAT	(104)	(66)	(712)
Net income	(15) -136.08%	43 -106.03%	(708) 70.67%
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)	8
Net debt	365	215	(5)
Cash flow
Cash from operating activities	(145)	(219)
CAPEX
Cash from investing activities
Cash from financing activities	150	218
FCF	(623)	(148)	5
Balance
Cash	5		12
Long term investments		5	5
Excess cash	5	5	5
Stockholders' equity	(1,094)	(1,079)	(1,122)
Invested Capital	694	162	88
ROIC
ROCE	25.87%	7.21%	64.97%
EV
Common stock shares outstanding	19,968	19,968	19,968
Price		0.13 -42.48%	0.23 -11.72%
Market cap		2,596 -42.48%	4,513 -11.72%
EV		2,811	4,508
EBITDA	(104)	(66)	(671)
EV/EBITDA
Interest
Interest/NOPBT