Les Constructeurs Du Bois SA (PA:MLLCB) — Stock Price

€2.06 EUR
▲ 1.98% today

Les Constructeurs Du Bois SA (PA:MLLCB) is currently trading at €2.06 EUR, up 1.98% today. Over the past 52 weeks, shares have ranged between €2.02 and €3.46. This page tracks Les Constructeurs Du Bois SA'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 market value of Les Constructeurs Du Bois SA.

Les Constructeurs Du Bois SA (MLLCB) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Les Constructeurs Du Bois SA'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.

Les Constructeurs Du Bois SA Income Statement — Revenue, Profit & Earnings by Year

Les Constructeurs Du Bois SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €23.60 Million €14.89 Million €9.52 Million €8.05 Million €5.09 Million
Cost of Revenue €19.00 Million €11.16 Million €7.78 Million €6.67 Million €4.03 Million
Gross Profit €5.26 Million €4.30 Million €1.73 Million €1.38 Million €1.06 Million
Research & Development
SG&A €992.10K €779.59K €322.73K
Total Operating Expenses €1.09 Million €877.48K €951.90K €510.34K €388.81K
Operating Income €2.36 Million €1.86 Million €778.84K €868.52K €670.79K
EBITDA €2.54 Million €1.95 Million €629.70K €881.98K €674.44K
EBIT €2.45 Million €1.88 Million €626.47K €875.21K €671.93K
Interest Expense €1.10 Million €414.97K €120.20K €46.24K €1.00K
Income Before Tax €1.19 Million €1.34 Million €506.27K €828.97K €670.93K
Income Tax Expense €277.66K €331.33K €123.86K €216.50K €184.07K
Net Income €887.89K €958.21K €382.40K €612.47K €486.86K

Les Constructeurs Du Bois SA Balance Sheet — Assets, Liabilities & Shareholder Equity

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

Fiscal Year 20242023202220212020
Total Assets €32.54 Million €20.86 Million €9.37 Million €9.37 Million €4.69 Million
Total Current Assets €30.29 Million €20.29 Million €8.97 Million €8.97 Million €4.46 Million
Cash & Equivalents
Short-term Investments €4.25K €4.25K €4.25K €4.25K €4.25K
Net Receivables €12.11 Million €5.75 Million €2.31 Million €2.61 Million €1.39 Million
Inventory €5.36 Million €7.00 Million €4.81 Million €4.66 Million €2.05 Million
Property, Plant & Equipment
Goodwill
Total Liabilities €27.29 Million €17.35 Million €7.00 Million €7.00 Million €3.27 Million
Total Current Liabilities €15.07 Million €17.34 Million €2.66 Million €6.10 Million €3.27 Million
Long-term Debt €11.24 Million €7.19 Million €154.74K €908.56K €13.42K
Net Debt €9.78 Million €6.62 Million €2.56 Million €2.56 Million €621.09K
Total Stockholder Equity €5.21 Million €3.44 Million €2.36 Million €2.36 Million €1.42 Million
Retained Earnings €887.89K €958.21K €393.20K €393.20K €486.86K

Les Constructeurs Du Bois SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Les Constructeurs Du Bois SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-5.53 Million €-3.91 Million €-1.62 Million €68.68K €5.01K
Capital Expenditures €19.36K €89.88K €94.85K €47.46K €0.00
Free Cash Flow €-5.55 Million €-4.00 Million €-1.72 Million €21.22K €5.01K
Investing Cash Flow €-339.86K €-147.48K €-125.14K €-204.68K
Financing Cash Flow €5.05 Million €3.05 Million €1.26 Million €1.34 Million
Dividends Paid €54.95K €60.76K
Stock-Based Compensation
Depreciation €24.47K €11.62K €143.69K €1.97K €2.51K
Change in Cash €-820.88K €-1.01 Million €-485.36K €1.21 Million €5.01K

Les Constructeurs Du Bois SA Earnings History — EPS Actual vs. Analyst Estimates

Track Les Constructeurs Du Bois SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Oct 01, 2025 0.00 0.00
May 27, 2025 0.00 0.00
Sep 30, 2024 0.00 0.00