Compagnie Du Mont-Blanc (PA:MLCMB) — Stock Price

€254.00 EUR
▲ 2.42% today

Compagnie Du Mont-Blanc (PA:MLCMB) is currently trading at €254.00 EUR, up 2.42% today. Over the past 52 weeks, shares have ranged between €216.00 and €310.00. This page tracks Compagnie Du Mont-Blanc's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Compagnie Du Mont-Blanc (MLCMB) market capitalisation.

Compagnie Du Mont-Blanc (MLCMB) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Compagnie Du Mont-Blanc's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Compagnie Du Mont-Blanc Income Statement — Revenue, Profit & Earnings by Year

Compagnie Du Mont-Blanc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €153.89 Million €145.97 Million €124.97 Million €106.41 Million €23.00 Million
Cost of Revenue €111.56 Million €12.96 Million €89.81 Million €6.04 Million €3.14 Million
Gross Profit €42.33 Million €133.00 Million €35.16 Million €100.36 Million €62.10 Million
Research & Development
SG&A €14.56 Million €10.89 Million
Total Operating Expenses €13.13 Million €105.00 Million €9.93 Million €74.38 Million €61.66 Million
Operating Income €29.19 Million €28.00 Million €25.23 Million €25.98 Million €32.19 Million
EBITDA €54.59 Million €54.75 Million €46.29 Million €47.41 Million €53.71 Million
EBIT €30.88 Million €31.19 Million €25.13 Million €25.94 Million €32.16 Million
Interest Expense €1.39 Million €2.59 Million €407.00K €1.20 Million €1.23 Million
Income Before Tax €29.49 Million €28.61 Million €24.73 Million €24.73 Million €30.93 Million
Income Tax Expense €7.46 Million €6.64 Million €6.26 Million €6.31 Million €7.11 Million
Net Income €19.41 Million €20.14 Million €16.34 Million €15.14 Million €23.82 Million

Compagnie Du Mont-Blanc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Compagnie Du Mont-Blanc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €511.77 Million €499.16 Million €450.83 Million €437.89 Million €400.66 Million
Total Current Assets €191.38 Million €184.68 Million €189.63 Million €182.10 Million €161.64 Million
Cash & Equivalents
Short-term Investments €-1.85 Million €-1.83 Million €-1.72 Million
Net Receivables €37.58 Million €24.32 Million €28.80 Million €4.40 Million €16.81 Million
Inventory €2.47 Million €3.13 Million €2.81 Million €2.27 Million €2.49 Million
Property, Plant & Equipment €227.28 Million €208.60 Million
Goodwill €19.71 Million €19.71 Million €19.71 Million €19.72 Million €19.73 Million
Total Liabilities €287.11 Million €285.90 Million €251.39 Million €253.29 Million €239.53 Million
Total Current Liabilities €88.72 Million €94.78 Million €70.43 Million €73.92 Million €52.50 Million
Long-term Debt €174.32 Million €166.31 Million €155.87 Million €154.98 Million €163.39 Million
Net Debt €47.36 Million €36.39 Million €13.33 Million €5.78 Million €45.81 Million
Total Stockholder Equity €200.28 Million €190.22 Million €177.13 Million €162.69 Million €142.84 Million
Retained Earnings €19.41 Million €20.14 Million €16.34 Million €15.14 Million €23.82 Million

Compagnie Du Mont-Blanc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Compagnie Du Mont-Blanc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €33.60 Million €47.74 Million €36.99 Million €57.16 Million €19.26 Million
Capital Expenditures €49.74 Million €52.76 Million €43.52 Million €28.28 Million €18.92 Million
Free Cash Flow €-16.14 Million €-5.02 Million €-6.52 Million €28.87 Million €338.00K
Investing Cash Flow €-31.66 Million €-58.04 Million €-41.55 Million €-23.99 Million €15.98 Million
Financing Cash Flow €1.36 Million €435.00K €-5.71 Million €-7.59 Million €18.68 Million
Dividends Paid €8.37 Million €7.04 Million €6.32 Million €3.71 Million
Stock-Based Compensation €832.00K €-200.00K €-7.22 Million
Depreciation €20.14 Million €21.77 Million €25.44 Million €21.47 Million €22.51 Million
Change in Cash €2.71 Million €-9.87 Million €-10.27 Million €25.57 Million €53.92 Million

Compagnie Du Mont-Blanc Earnings History — EPS Actual vs. Analyst Estimates

Track Compagnie Du Mont-Blanc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Compagnie Du Mont-Blanc.