ENXTPA:MLCMB

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Average dividend payer and fair value.

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


Market Performance


7 Day Return

0%

MLCMB

0.8%

FR Hospitality

3.3%

FR Market


1 Year Return

0%

MLCMB

1.1%

FR Hospitality

9.5%

FR Market

Return vs Industry: MLCMB underperformed the French Hospitality industry which returned 1.1% over the past year.

Return vs Market: MLCMB underperformed the French Market which returned 9.5% over the past year.


Shareholder returns

MLCMBIndustryMarket
7 Day0%0.8%3.3%
30 Day1.4%-2.7%1.2%
90 Day-0.7%-2.9%1.1%
1 Year2.8%0%3.9%1.1%13.3%9.5%
3 Year15.9%7.1%3.9%-4.8%43.8%29.9%
5 Year139.0%104.3%37.2%15.0%73.4%47.3%

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?

14.26x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: MLCMB (€144) is trading above our estimate of fair value (€47.81)

Significantly Undervalued: MLCMB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MLCMB is good value based on its PE Ratio (14.3x) compared to the Hospitality industry average (23.2x).

PE vs Market: MLCMB is good value based on its PE Ratio (14.3x) compared to the French market (17.4x).


Price to Earnings Growth Ratio

Low 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 (1.3x) compared to the FR Hospitality industry average (1.6x).


Next Steps

Future Growth

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

15.1%

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.


Next Steps

Past Performance

How has Compagnie Du Mont-Blanc performed over the past 5 years?

19.8%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MLCMB's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare MLCMB's past year earnings growth to its 5-year average.

Earnings vs Industry: MLCMB earnings growth over the past year (19.8%) exceeded the Hospitality industry -13.9%.


Return on Equity

High ROE: MLCMB's Return on Equity (9.2%) is considered low.


Return on Assets

ROA vs Industry: MLCMB has a higher Return on Assets than the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: MLCMB has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: MLCMB's short term assets (€73.5M) exceeds its short term liabilities (€57.8M)

Long Term Liabilities: MLCMB's short term assets (73.5M) do not cover its long term liabilities (123.7M)


Debt to Equity History and Analysis

Debt Level: MLCMB's debt to equity ratio (119.7%) is considered high

Reducing Debt: MLCMB's debt to equity ratio has increased from 107% to 119.7% 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 (14.5x coverage).


Balance Sheet

Inventory Level: MLCMB has a high level of physical assets or inventory.

Debt Coverage by Assets: MLCMB's debt is not covered by short term assets (assets are 0.5x debt).


Next Steps

Dividend

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

2.78%

Current Dividend Yield


Dividend Yield vs Market

company2.8%marketbottom25%1.5%markettop25%4.6%industryaverage2.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: MLCMB's dividend (2.78%) is higher than the bottom 25% of dividend payers in the French market (1.55%).

High Dividend: MLCMB's dividend (2.78%) is low compared to the top 25% of dividend payers in the French market (4.58%).

Stable Dividend: MLCMB's dividends per share have been stable 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 reasonably low payout ratio (39.6%), 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

What is the CEO of Compagnie Du Mont-Blanc's salary, the management and board of directors tenure and is there insider trading?


CEO

Mathieu Dechavanne 0

5.9yrs

Tenure

0

Mr. Mathieu Dechavanne has been the Chairman & Chief Executive Officer at Compagnie Du Mont-Blanc since November 2013 and served as its President & Managing Director. Mr. Dechavanne holds Master of Busines ...


Insider Trading

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


Ownership Breakdown


Management Team

  • Mathieu Dechavanne

    Chairman & CEO

    • Tenure: 5.9yrs
  • Jean Pallud

    Financial and Administrative Director

    • Tenure: 0yrs
  • Charlotte Demarchi

    Head of Legal Office & Corporate Law

    • Tenure: 0yrs

Board Members

  • Jean-Pierre Sonois (74yo)

    Director

    • Tenure: 0yrs
  • Dominique Marcel (64yo)

    Director

    • Tenure: 0yrs
  • Bernard Farini

    Director

    • Tenure: 0yrs
  • Mathieu Dechavanne

    Chairman & CEO

    • Tenure: 5.9yrs
  • Michel Payot

    Director

    • Tenure: 0yrs
  • Paul Balmat

    Director

    • Tenure: 0yrs
  • Angès Pannier-Runacher

    Director

    • Tenure: 0yrs
  • Thomas Riboud-Seydoux

    Director

    • Tenure: 0yrs

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: €129.703m
  • Shares outstanding: 900.71k
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MLCMBENXTPA (Euronext Paris)YesShare CapitalFREURJan 1992

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 Analysis2019/10/17 20:35
End of Day Share Price2019/10/16 00:00
Earnings2018/05/31
Annual Earnings2018/05/31


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.