YOLFTbeta
Bernard Loisea

Bernard Loisea

ALDBL · PA · Consumer Cyclical / Restaurants

3.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.70
Day Range3.70 – 3.70
52-Week Range3.02 – 4.14
Volume180
Market Cap6.57M
P/E (TTM)28.00
Forward P/E8.66
EPS0.13
Dividend Yield0.00%
Beta0.03
50-Day Avg3.82
200-Day Avg3.62

About

Bernard Loiseau S.A. engages in fine dining and hospitality businesses in France. The company operates its hotels, restaurants, and spas under the Le Relais Bernard Loiseau, La Tour d'Auxois, Loiseau des Vignes, Loiseau des Ducs*, Loiseau du Temps, Loiseau de Lorraine, Loiseau de France, and Loiseau la Patisserie names. Bernard Loiseau S.A. was incorporated in 1960 and is based in Saulieu, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMs. Berangere Loiseau
  • Employees68
  • Headquarters2 avenue Bernard Loiseau, Saulieu, France, 21210, France
  • Websitehttps://www.bernard-loiseau.com

Leadership

  • Ms. Berangere LoiseauCEO & President of the Board of Directors · b. 1989

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.31M11.24M11.23M8.26M7.98M7.02M7.87M8.21M8.43M7.93M9.04M9.80M9.56M9.74M10.02M10.42M9.32M8.69M10.05M10.95M6.16M6.26M8.08M8.78M8.06M8.59M
Growth (%)--83.54%-0.12%-26.45%-3.38%-12.07%+12.10%+4.31%+2.78%-6.01%+14.04%+8.38%-2.43%+1.88%+2.89%+3.95%-10.49%-6.84%+15.69%+8.99%-43.76%+1.59%+29.14%+8.61%-8.16%+6.55%
Cost of Revenue----8.01M7.29M7.61M7.91M1.92M1.75M1.88M2.13M5.43M2.17M2.19M2.29M2.23M2.03M2.21M10.72M6.41M6.16M8.21M4.26M4.01M8.05M
Gross Profit-----26.00K-276.00K256.00K300.00K6.52M6.17M7.16M7.67M4.13M7.57M7.83M8.13M7.09M6.65M7.84M228.00K-254.00K96.00K-126.00K4.52M4.04M542.00K
Gross Margin-----0.33%-3.93%3.25%3.66%77.29%77.87%79.25%78.28%43.24%77.76%78.14%78.02%76.04%76.59%78.02%2.08%-4.12%1.53%-1.56%51.50%50.19%6.31%
Operating Expense----290.00K428.00K242.00K245.00K6.89M6.82M6.48M6.93M3.98M7.61M7.78M8.09M8.06M7.73M8.28M220.00K206.00K-29.00K450.00K4.65M3.99M713.00K
Operating Income11.35M1.76M1.45M--316.00K-704.00K14.00K55.00K-369.00K-642.00K685.00K738.00K153.00K-33.00K49.00K36.00K-972.00K-1.07M-435.00K8.00K-460.00K125.00K-576.00K-131.00K52.00K-171.00K
Operating Margin16.62%15.64%12.95%--3.96%-10.03%0.18%0.67%-4.38%-8.10%7.58%7.53%1.60%-0.34%0.49%0.35%-10.42%-12.36%-4.33%0.07%-7.47%2.00%-7.13%-1.49%0.65%-1.99%
EBITDA----574.00K42.00K744.00K815.00K370.00K119.00K1.44M1.46M943.00K728.00K903.00K891.00K-122.00K-215.00K469.00K1.01M353.00K961.00K-199.00K810.00K2.55M405.00K
EBITDA Margin----7.19%0.60%9.46%9.93%4.39%1.50%15.93%14.91%9.86%7.47%9.01%8.55%-1.31%-2.48%4.67%9.23%5.73%15.36%-2.46%9.23%31.67%4.72%
Net Income5.96M991.00K754.00K3.32M-159.00K-410.00K47.00K141.00K-235.00K-438.00K448.00K450.00K113.00K9.00K67.00K-2.00K-601.00K-828.00K-341.00K-52.00K-580.00K326.00K-823.00K134.00K1.89M230.00K
Net Income Margin8.73%8.81%6.71%40.21%-1.99%-5.84%0.60%1.72%-2.79%-5.53%4.96%4.59%1.18%0.09%0.67%-0.02%-6.45%-9.53%-3.39%-0.47%-9.42%5.21%-10.19%1.53%23.46%2.68%
Interest Expense00004.00K1.00K9.00K15.00K17.00K23.00K30.00K35.00K30.00K27.00K39.00K26.00K44.00K105.00K111.00K105.00K85.00K406.00K179.00K287.00K203.00K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.05%0.01%0.11%0.18%0.20%0.29%0.33%0.36%0.31%0.28%0.39%0.25%0.47%1.21%1.10%0.96%1.38%6.49%2.22%3.27%2.52%-

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.91M13.98M13.65M14.60M14.39M13.88M13.69M13.29M12.83M12.64M13.62M14.08M13.86M14.38M14.73M14.71M17.52M19.13M18.75M19.04M20.46M8.22M14.18M13.38M13.20M13.64M
Total Liabilities33.74M6.26M5.50M3.29M3.25M3.05M2.83M2.35M2.23M2.45M2.99M3.03M2.77M3.35M3.70M3.88M7.31M9.73M9.66M9.99M11.99M4.80M11.57M10.62M8.57M9.61M
Total Equity46.17M7.71M8.15M11.31M11.14M10.82M10.87M10.93M10.60M10.19M10.62M11.05M11.09M11.03M11.03M10.83M10.21M9.40M9.09M9.05M8.47M3.42M2.61M2.76M4.63M4.03M
Cash1.61M309.00K338.00K285.00K968.00K968.00K1.09M346.00K2.41M2.38M3.06M3.73M3.50M3.44M2.91M2.71M2.29M1.32M1.43M1.80M3.73M2.40M3.20M1.91M1.54M775.00K
Total Debt----4.00K256.00K240.00K547.00K519.00K847.00K773.00K944.00K742.00K1.08M1.30M1.32M3.98M6.08M5.40M5.42M7.42M2.52M9.11M8.68M6.70M7.25M
Net Debt-----964.00K-712.00K-851.00K201.00K-1.89M-1.53M-2.29M-2.79M-2.75M-2.36M-1.61M-1.39M1.69M4.75M3.98M3.63M3.69M119.00K5.91M6.78M5.17M6.48M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.67M1.34M1.48M6.15M1.01M28.00K1.02M-3.00K81.00K417.00K1.31M1.44M551.00K828.00K754.00K839.00K-62.00K-42.00K1.21M1.46M235.00K-----
Investing Cash Flow-----101.00K-158.00K-368.00K-1.51M-342.00K-788.00K-551.00K-936.00K-567.00K-1.17M-1.44M-985.00K-2.97M-3.08M-515.00K-388.00K-434.00K-----
Financing Cash Flow935.00K608.00K--7.00K237.00K-17.00K190.00K-96.00K344.00K-130.00K226.00K-218.00K287.00K159.00K-57.00K2.38M2.39M-587.00K-701.00K2.13M-----
Capital Expenditure12.25M1.89M787.00K363.00K102.00K478.00K367.00K1.36M379.00K687.00K672.00K938.00K569.00K1.17M1.36M1.08M3.10M4.41M1.11M382.00K520.00K00000
Free Cash Flow----910.00K-450.00K651.00K-1.36M-298.00K-270.00K639.00K497.00K-18.00K-346.00K-604.00K-237.00K-3.16M-4.46M94.00K1.08M-285.00K-----
Dividends Paid1.03M314.00K318.00K158.00K---71.00K71.00K---71.00K56.00K56.00K56.00K0-0-------
FCF to OCF----89.92%-1607.14%63.95%45433.33%-367.90%-64.75%48.74%34.63%-3.27%-41.79%-80.11%-28.25%5103.23%10607.14%7.79%73.87%-121.28%-----
Dividend Paid to FCF--------5.21%-23.83%----394.44%-16.18%-9.27%-23.63%0.00%-0.00%-------

Earnings

Report DateApr 28, 2016Oct 31, 2016Mar 1, 2017May 2, 2017Aug 29, 2017Oct 31, 2017Feb 28, 2018May 30, 2018Aug 27, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Sep 2, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 31, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 30, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 29, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 28, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Sep 2, 2024Nov 27, 2024Mar 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.27-0.15-0.15-0.14-0.14-0.460.00-0.190.00-0.050.00-0.110.000.080.00-0.490.000.080.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.28
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap6.57M
Enterprise Value13.11M
Trailing P/E28.00
Forward P/E8.66
PEG Ratio6.30
Price / Sales0.76
Price / Book1.64
EPS0.13
Book Value2.23
Revenue (TTM)8.59M
Gross Profit (TTM)542.00K
EBITDA405.00K
Profit Margin2.68%
Operating Margin8.98%
Return on Equity5.86%
Return on Assets-0.74%
Shares Outstanding1.80M
Shares Float235.91K
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.04Jul 29, 2015
20141×
0.04Jul 28, 2014
20131×
0.04Jun 25, 2013
20121×
0.05Jul 4, 2012
20081×
0.05Aug 26, 2008
20071×
0.05Aug 30, 2007
20031×
0.11Jul 28, 2003
20021×
0.22Jul 22, 2002
20011×
0.22Jul 16, 2001
20001×
0.11Jul 24, 2000
19991×
0.22Jun 23, 1999