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Montagne et Neige Développement S.A. (ALMND.PA)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 88 | 46 | 40 | 41 | 74 | 91 | 91 |
| Operating profit | €m | 3 | 3 | |||||
| Net profit | €m | -3 | -52 | -58 | -19 | -14 | -36 | -36 |
| EPS reported | € | -1.62 | -3.62 | |||||
| Operating cashflow per share | € | -0.39 | -0.39 | |||||
| Capex per share | € | 0.42 | 0.42 | |||||
| FCF per share | € | -0.80 | -0.80 | |||||
| Free cash flow | €m | -18 | -10 | |||||
| Net debt | €m | 39 | 24 | |||||
| Book value equity | €m | 23 | 23 | |||||
| Book value per share | € | 1.01 | 0.32 | |||||
| Number of shares | m | 22.44 | 70.82 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.55 | 2.81 | |||||
| P/S LTM | x | 0.38 | 0.70 | |||||
| P/FCF LTM | x | -1.94 | -6.67 | |||||
| EV/EBITDA LTM | x | 21.18 | 25.22 | |||||
| EV/Sales LTM | x | 0.81 | 0.96 | |||||
| Earnings Yield LTM | % | -103.77% | -179.86% | |||||
| FCF Yield | % | -51.54% | -14.99% | |||||
| Quality | ||||||||
| ROE | % | -160.36% | 141.94% | |||||
| ROIC | % | 3.93% | 3.93% | |||||
| Operating margin | % | 2.77% | 2.77% | |||||
| Gross margin | % | 35.50% | 35.50% | |||||
| FCF/Sales | % | -19.78% | -19.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +23.00% | +23.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.46 | -0.24 | |||||
| Net Debt/EBITDA | x | 11.12 | 11.12 | |||||
| EBIT/Net interest | x | 0.10 | 0.10 | |||||
| Net debt/market cap | % | 110.63% | 37.72% | |||||
| Net debt/Equity | x | 1.71 | 1.06 | |||||
| Gross debt/equity | x | 1.74 | 1.74 | |||||
Company overview
Montagne et Neige Développement SA (MND SA) operates internationally, specializing in the development, equipping, and protection of mountain infrastructure. This includes ski resorts, recreational facilities, and essential access roads. The company's comprehensive portfolio encompasses a variety of products: safety and leisure equipment like directional and informational signage for ski areas, sports grounds, and leisure centers; advanced remote avalanche-release systems; and robust rock-fall and avalanche protection solutions. MND SA also provides turnkey solutions for creating adventure parks, a full spectrum of snowmaking tools, and various ski lift and cable transportation systems. Established in 2004, the firm is based in Sainte-Hélène-du-Lac, France.
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Montagne et Neige Développement S.A. (ALMND.PA)
Montagne et Neige Développement SA (MND SA) operates internationally, specializing in the development, equipping, and protection of mountain infrastructure. This includes ski resorts, recreational facilities, and essential access roads. The company's comprehensive portfolio encompasses a variety of products: safety and leisure equipment like directional and informational signage for ski areas, sports grounds, and leisure centers; advanced remote avalanche-release systems; and robust rock-fall and avalanche protection solutions. MND SA also provides turnkey solutions for creating adventure parks, a full spectrum of snowmaking tools, and various ski lift and cable transportation systems. Established in 2004, the firm is based in Sainte-Hélène-du-Lac, France.
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