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Market Cap

€110.6m

Last Updated

2021/05/15 20:34 UTC

Data Sources

Company Financials

Executive Summary

Compagnie Du Mont-Blanc operates as a ski lift company in France. More Details


Snowflake Analysis

Undervalued with mediocre balance sheet.

Share Price & News

How has Compagnie Du Mont-Blanc's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MLCMB is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MLCMB's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

5.1%

MLCMB

-1.1%

FR Hospitality

-0.2%

FR Market


1 Year Return

-8.9%

MLCMB

50.5%

FR Hospitality

48.5%

FR Market

Return vs Industry: MLCMB underperformed the French Hospitality industry which returned 50.4% over the past year.

Return vs Market: MLCMB underperformed the French Market which returned 48.4% over the past year.


Shareholder returns

MLCMBIndustryMarket
7 Day5.1%-1.1%-0.2%
30 Day6.0%1.0%2.2%
90 Day-0.8%12.0%11.0%
1 Year-6.6%-8.9%51.0%50.5%52.4%48.5%
3 Year-11.6%-18.5%-13.0%-16.9%26.1%15.2%
5 Year8.1%-5.4%-4.2%-12.8%78.3%55.2%

Long-Term Price Volatility Vs. Market

How volatile is Compagnie Du Mont-Blanc's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Compagnie Du Mont-Blanc undervalued compared to its fair value and its price relative to the market?

39.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MLCMB (€123) is trading below our estimate of fair value (€203.94)

Significantly Below Fair Value: MLCMB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MLCMB is good value based on its PE Ratio (8x) compared to the European Hospitality industry average (33.4x).

PE vs Market: MLCMB is good value based on its PE Ratio (8x) compared to the French market (24.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MLCMB is good value based on its PB Ratio (0.9x) compared to the FR Hospitality industry average (1.1x).


Future Growth

How is Compagnie Du Mont-Blanc forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

58.5%

Forecasted Consumer Services 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 Compagnie Du Mont-Blanc 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 Compagnie Du Mont-Blanc performed over the past 5 years?

19.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MLCMB has a large one-off gain of €11.9M impacting its May 31 2020 financial results.

Growing Profit Margin: MLCMB's current net profit margins (14.6%) are lower than last year (18.9%).


Past Earnings Growth Analysis

Earnings Trend: MLCMB's earnings have grown by 19.5% per year over the past 5 years.

Accelerating Growth: MLCMB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MLCMB had negative earnings growth (-25.9%) over the past year, making it difficult to compare to the Hospitality industry average (1.6%).


Return on Equity

High ROE: MLCMB's Return on Equity (11.1%) is considered low.


Financial Health

How is Compagnie Du Mont-Blanc's financial position?


Financial Position Analysis

Short Term Liabilities: MLCMB's short term assets (€103.5M) exceed its short term liabilities (€51.0M).

Long Term Liabilities: MLCMB's short term assets (€103.5M) do not cover its long term liabilities (€157.9M).


Debt to Equity History and Analysis

Debt Level: MLCMB's debt to equity ratio (121.7%) is considered high.

Reducing Debt: MLCMB's debt to equity ratio has increased from 107.5% to 121.7% over the past 5 years.

Debt Coverage: MLCMB's debt is well covered by operating cash flow (22.3%).

Interest Coverage: MLCMB's interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


Dividend

What is Compagnie Du Mont-Blanc current dividend yield, its reliability and sustainability?

2.60%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MLCMB's dividend (2.6%) is higher than the bottom 25% of dividend payers in the French market (1.33%).

High Dividend: MLCMB's dividend (2.6%) is low compared to the top 25% of dividend payers in the French market (3.91%).


Stability and Growth of Payments

Stable Dividend: MLCMB's dividend payments have been volatile in the past 10 years.

Growing Dividend: MLCMB's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20.9%), MLCMB's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Mathieu Dechavanne (49 yo)

8.5yrs

Tenure

Mr. Mathieu Dechavanne has been the Chairman & Chief Executive Officer at Compagnie Du Mont-Blanc since November 23, 2012 and Executive Director since September 3, 2009. Mr. Dechavanne served as President ...


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Compagnie Du Mont-Blanc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Compagnie Du Mont-Blanc
  • Ticker: MLCMB
  • Exchange: ENXTPA
  • Founded: 2000
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: €110.551m
  • Shares outstanding: 898.79k
  • Website: https://www.compagniedumontblanc.fr

Number of Employees


Location

  • Compagnie Du Mont-Blanc
  • 35 place de la Mer de Glace
  • Chamonix-Mont-Blanc
  • Rhône-Alpes
  • 74400
  • France

Listings


Biography

Compagnie Du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog ra...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 20:34
End of Day Share Price2021/05/14 00:00
Earnings2020/05/31
Annual Earnings2020/05/31


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.