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Corep Lighting S.A. (MLCOR.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 1 | 1 | 38 | 36 | 35 |
| Operating profit | €m | -1 | |||||
| Net profit | €m | - | -1 | 0 | 1 | -0 | -1 |
| EPS reported | € | -1.07 | |||||
| Operating cashflow per share | € | 4.08 | |||||
| Capex per share | € | 0.16 | |||||
| FCF per share | € | 3.92 | |||||
| Free cash flow | €m | 3 | |||||
| Net debt | €m | -2 | |||||
| Book value equity | €m | 6 | |||||
| Book value per share | € | 7.57 | |||||
| Number of shares | m | 0.82 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 1.19 | |||||
| P/S LTM | x | 0.21 | |||||
| P/FCF LTM | x | 2.30 | |||||
| EV/EBITDA LTM | x | -11.16 | |||||
| EV/Sales LTM | x | 0.16 | |||||
| Earnings Yield LTM | % | -11.84% | |||||
| FCF Yield | % | 43.52% | |||||
| Quality | |||||||
| ROE | % | -14.08% | |||||
| ROIC | % | -4.48% | |||||
| Operating margin | % | -2.21% | |||||
| Gross margin | % | 56.55% | |||||
| FCF/Sales | % | 9.26% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -2.09% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | +60.35% | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.70 | |||||
| Net Debt/EBITDA | x | 3.48 | |||||
| EBIT/Net interest | x | -2.83 | |||||
| Net debt/market cap | % | -23.75% | |||||
| Net debt/Equity | x | -0.28 | |||||
| Gross debt/equity | x | 0.74 | |||||
Company overview
Corep Lighting S.A. is dedicated to the creation, manufacturing, and sale of a diverse range of lighting solutions. Their extensive product line encompasses everything from decorative lampshades, essential accessories, and various light bulbs, to practical wall, ceiling, portable, street, and desk lamps. The company further provides specialized items such as lightbars, cordelieres, garlands, and other luminous objects, along with display panels, lamp bases, ceiling fixtures, powerful projectors, track lighting systems, various spot lights (including recessed and clamp-on models), sophisticated pendant lights, and cooling fans. This French enterprise was founded in 1970 and operates from its headquarters in Bègles.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Corep Lighting S.A. (MLCOR.PA)
Corep Lighting S.A. is dedicated to the creation, manufacturing, and sale of a diverse range of lighting solutions. Their extensive product line encompasses everything from decorative lampshades, essential accessories, and various light bulbs, to practical wall, ceiling, portable, street, and desk lamps. The company further provides specialized items such as lightbars, cordelieres, garlands, and other luminous objects, along with display panels, lamp bases, ceiling fixtures, powerful projectors, track lighting systems, various spot lights (including recessed and clamp-on models), sophisticated pendant lights, and cooling fans. This French enterprise was founded in 1970 and operates from its headquarters in Bègles.
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