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Mastrad Société Anonyme

Market Cap

€14.5m

Last Updated

2021/09/16 21:32 UTC

Data Sources

Company Financials

Executive Summary

Mastrad Société Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationally. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Mastrad Société Anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALMAS is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ALMAS's weekly volatility has decreased from 13% to 7% over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

1.0%

ALMAS

-3.6%

FR Consumer Durables

-2.1%

FR Market


1 Year Return

124.5%

ALMAS

5.3%

FR Consumer Durables

31.2%

FR Market

Return vs Industry: ALMAS exceeded the French Consumer Durables industry which returned 5.3% over the past year.

Return vs Market: ALMAS exceeded the French Market which returned 31.2% over the past year.


Shareholder returns

ALMASIndustryMarket
7 Day1.0%-3.6%-2.1%
30 Day5.1%-4.1%-3.3%
90 Day-7.7%-13.1%-0.002%
1 Year124.5%124.5%7.0%5.3%34.5%31.2%
3 Year104.6%104.6%6.8%1.0%33.0%20.5%
5 Year-31.0%-32.9%24.5%14.2%81.2%52.8%

Long-Term Price Volatility Vs. Market

How volatile is Mastrad Société Anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mastrad Société Anonyme undervalued compared to its fair value and its price relative to the market?

7.1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALMAS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALMAS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALMAS is unprofitable, so we can't compare its PE Ratio to the French Consumer Durables industry average.

PE vs Market: ALMAS is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALMAS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALMAS is overvalued based on its PB Ratio (7.1x) compared to the FR Consumer Durables industry average (2.6x).


Future Growth

How is Mastrad Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.6%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mastrad Société Anonyme has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Mastrad Société Anonyme performed over the past 5 years?

16.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALMAS is currently unprofitable.

Growing Profit Margin: ALMAS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALMAS is unprofitable, but has reduced losses over the past 5 years at a rate of 16.5% per year.

Accelerating Growth: Unable to compare ALMAS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALMAS is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (34.3%).


Return on Equity

High ROE: ALMAS has a negative Return on Equity (-24.94%), as it is currently unprofitable.


Financial Health

How is Mastrad Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: ALMAS's short term assets (€5.1M) exceed its short term liabilities (€2.0M).

Long Term Liabilities: ALMAS's short term assets (€5.1M) exceed its long term liabilities (€2.7M).


Debt to Equity History and Analysis

Debt Level: ALMAS's debt to equity ratio (132.2%) is considered high.

Reducing Debt: ALMAS's debt to equity ratio has increased from 32.9% to 132.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALMAS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALMAS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year


Dividend

What is Mastrad Société Anonyme current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALMAS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALMAS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALMAS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALMAS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALMAS is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALMAS's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€134k

CEO Compensation


CEO

Mathieu Lion

no data

Tenure

€133,537

Compensation

Mr. Mathieu Lion is a Co-Founder of Mastrad Société Anonyme and serves as its Chief Executive Officer and Director. Mr. Lion also serves as President of Groupe MASTRAD.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.2%.


Top Shareholders

Company Information

Mastrad Société Anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mastrad Société Anonyme
  • Ticker: ALMAS
  • Exchange: ENXTPA
  • Founded: 1994
  • Industry: Housewares and Specialties
  • Sector: Consumer Durables
  • Market Cap: €14.470m
  • Shares outstanding: 23.19m
  • Website: https://www.mastrad-paris.fr

Number of Employees


Location

  • Mastrad Société Anonyme
  • 32bis-34 boulevard de Picpus
  • Paris
  • Ile-de-France
  • 75012
  • France

Listings


Biography

Mastrad Société Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationally. It offers pastry, preparation, baking, service, and baby culinary accessories....


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 21:32
End of Day Share Price2021/09/16 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.